Periscope Capital’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-673,706
| Closed | -$6.96M | – | 305 |
|
|
2020
Q1 | $6.96M | Sell |
673,706
-60,000
| -8% | -$620K | 0.85% | 33 |
|
|
2019
Q4 | $7.51M | Sell |
733,706
-200,000
| -21% | -$2.05M | 0.9% | 38 |
|
|
2019
Q3 | $9.46M | Buy |
933,706
+355,906
| +62% | +$3.61M | 1.23% | 22 |
|
|
2019
Q2 | $5.79M | Buy |
577,800
+51,100
| +10% | +$512K | 0.83% | 43 |
|
|
2019
Q1 | $5.23M | Buy |
526,700
+23,200
| +5% | +$230K | 0.9% | 49 |
|
|
2018
Q4 | $4.91M | Buy |
503,500
+100,700
| +25% | +$982K | 0.92% | 43 |
|
|
2018
Q3 | $3.85M | Buy |
+402,800
| New | +$3.85M | 0.73% | 54 |
|