Parallax Volatility Advisers
ALGRW

Parallax Volatility Advisers’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-198,500
Closed -$10K – 2988
2020
Q1 		$10K Buy
198,500
+25,000
+14% +$4.19K ﹤0.01% 2357
2019
Q4 		$31K Buy
+173,500
New +$40.2K ﹤0.01% 2265

Parallax Volatility Advisers's ALGRW Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 198,500 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $31K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 198,500 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
  • Parallax Volatility Advisers's Allegro Merger Corp Warrant position peaked at $31K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.