Oxford Asset Management’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,900
| Closed | -$28K | – | 1696 |
|
|
2019
Q4 | $28K | Sell |
159,900
-410,100
| -72% | -$71.8K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $120K | Hold |
570,000
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $165K | Hold |
570,000
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $171K | Hold |
570,000
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $154K | Hold |
570,000
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $200K | Buy |
+570,000
| New | +$200K | ﹤0.01% | 1605 |
|