Periscope Capital’s Allegro Merger Corp Right ALGRR Stock Holding History

Periscope Capital’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-454,206	Closed	-$40K	–	306
2020 Q1	$40K	Hold	454,206	–	–	﹤0.01%	207
2019 Q4	$145K	Buy	454,206 +17,700	+4%	+$5.67K	0.02%	168
2019 Q3	$109K	Buy	436,506 +355,906	+442%	+$81.5K	0.01%	178
2019 Q2	$17K	Hold	80,600	–	–	﹤0.01%	207
2019 Q1	$22K	Hold	80,600	–	–	﹤0.01%	164
2018 Q4	$23K	Buy	+80,600	New	+$26.7K	﹤0.01%	171

Periscope Capital's ALGRR Position: Q2 2020 in Review

Periscope Capital sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 454,206 shares — an estimated $40K sold.

Periscope Capital first reported a position in ALGRR in Q4 2018 and held it in 6 quarters. The position peaked at $145K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Periscope Capital reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 454,206 Allegro Merger Corp Right shares in Q2 2020, an estimated $40K.
Periscope Capital first reported a position in Allegro Merger Corp Right in Q4 2018 and held it in 6 quarters.
Periscope Capital's Allegro Merger Corp Right position peaked at $145K in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

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