PC
ALGRU

Periscope Capital’s Allegro Merger Corp. Unit ALGRU Stock Holding History

Periscope Capital’s Portfolio ALGRU Stock Details ALGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-351,907
Closed -$3.69M – 251
2019
Q2 		$3.69M Buy
351,907
+49,907
+17% +$524K 0.53% 75
2019
Q1 		$3.17M Hold
302,000
– – 0.55% 76
2018
Q4 		$3.12M Hold
302,000
– – 0.58% 68
2018
Q3 		$3.1M Buy
+302,000
New +$3.1M 0.59% 67