Oxford Asset Management’s Allegro Merger Corp. Right ALGRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350,100
| Closed | -$112K | – | 1698 |
|
|
2019
Q4 | $112K | Sell |
350,100
-1,853,522
| -84% | -$593K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $551K | Sell |
2,203,622
-1,925,200
| -47% | -$481K | 0.01% | 1228 |
|
|
2019
Q2 | $991K | Hold |
4,128,822
| – | – | 0.02% | 983 |
|
|
2019
Q1 | $1.16M | Hold |
4,128,822
| – | – | 0.03% | 846 |
|
|
2018
Q4 | $1.2M | Hold |
4,128,822
| – | – | 0.03% | 769 |
|
|
2018
Q3 | $1.57M | Buy |
+4,128,822
| New | +$1.57M | 0.03% | 794 |
|