Oxford Asset Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Oxford Asset Management’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-159,900	Closed	-$28K	–	1698
2019 Q4	$28K	Sell	159,900 -410,100	-72%	-$95K	﹤0.01%	1692
2019 Q3	$120K	Hold	570,000	–	–	﹤0.01%	1622
2019 Q2	$165K	Hold	570,000	–	–	﹤0.01%	1578
2019 Q1	$171K	Hold	570,000	–	–	﹤0.01%	1529
2018 Q4	$154K	Hold	570,000	–	–	﹤0.01%	1590
2018 Q3	$200K	Buy	+570,000	New	+$191K	﹤0.01%	1606

Other funds holding ALGRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Oxford Asset Management's ALGRW Position: Q1 2020 in Review

Oxford Asset Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q1 2020, closing a stake of 159,900 shares — an estimated $28K sold.

Oxford Asset Management first reported a position in ALGRW in Q3 2018 and held it in 6 quarters. The position peaked at $200K in Q3 2018. 30 funds tracked by Wall St. Rank hold ALGRW as of Q1 2020.

Oxford Asset Management reported no remaining Allegro Merger Corp Warrant position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 159,900 Allegro Merger Corp Warrant shares in Q1 2020, an estimated $28K.
Oxford Asset Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Allegro Merger Corp Warrant position peaked at $200K in Q3 2018.
30 funds tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.