Periscope Capital’s Allegro Merger Corp ALGR Stock Holding History

Periscope Capital’s Portfolio ALGR Stock Details ALGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-673,706	Closed	-$6.96M	–	305
2020 Q1	$6.96M	Sell	673,706 -60,000	-8%	-$616K	0.85%	33
2019 Q4	$7.51M	Sell	733,706 -200,000	-21%	-$2.04M	0.9%	38
2019 Q3	$9.46M	Buy	933,706 +355,906	+62%	+$3.6M	1.23%	22
2019 Q2	$5.79M	Buy	577,800 +51,100	+10%	+$511K	0.83%	43
2019 Q1	$5.23M	Buy	526,700 +23,200	+5%	+$229K	0.9%	49
2018 Q4	$4.91M	Buy	503,500 +100,700	+25%	+$972K	0.92%	43
2018 Q3	$3.85M	Buy	+402,800	New	+$3.85M	0.73%	54

Periscope Capital's ALGR Position: Q2 2020 in Review

Periscope Capital sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 673,706 shares — an estimated $6.96M sold.

Periscope Capital first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $9.46M in Q3 2019. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

Periscope Capital reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 673,706 Allegro Merger Corp shares in Q2 2020, an estimated $6.96M.
Periscope Capital first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
Periscope Capital's Allegro Merger Corp position peaked at $9.46M in Q3 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.