PAM
ALGRW

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

Panagora 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
2019
Q4 		– Sell
-1,831
Closed – – 2658
2019
Q3 		$0 Sell
1,831
-148,000
-99% -$35.7K ﹤0.01% 2745
2019
Q2 		$37K Hold
149,831
– – ﹤0.01% 2155
2019
Q1 		$39K Hold
149,831
– – ﹤0.01% 2107
2018
Q4 		$45K Buy
+149,831
New +$53.1K ﹤0.01% 1988

Other funds holding ALGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Panagora Asset Management's ALGRW Position: Q4 2019 in Review

Panagora Asset Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q4 2019, closing a stake of 1,831 shares.

Panagora Asset Management first reported a position in ALGRW in Q4 2018 and held it in 4 quarters. The position peaked at $45K in Q4 2018. 30 funds tracked by Wall St. Rank hold ALGRW as of Q4 2019.

  • Panagora Asset Management reported no remaining Allegro Merger Corp Warrant position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 1,831 Allegro Merger Corp Warrant shares in Q4 2019.
  • Panagora Asset Management first reported a position in Allegro Merger Corp Warrant in Q4 2018 and held it in 4 quarters.
  • Panagora Asset Management's Allegro Merger Corp Warrant position peaked at $45K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.