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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-351,907	Closed	-$3.69M	–	251
2019 Q2	$3.69M	Buy	351,907 +49,907	+17%	+$523K	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	+$3.08M	0.59%	68

Other funds holding ALGRU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's ALGRU Position: Q3 2019 in Review

Periscope Capital sold out of Allegro Merger Corp Unit (ALGRU) in Q3 2019, closing a stake of 351,907 shares — an estimated $3.69M sold.

Periscope Capital first reported a position in ALGRU in Q3 2018 and held it in 4 quarters. The position peaked at $3.69M in Q2 2019. 12 funds tracked by Wall St. Rank hold ALGRU as of Q3 2019.

Periscope Capital reported no remaining Allegro Merger Corp Unit position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 351,907 Allegro Merger Corp Unit shares in Q3 2019, an estimated $3.69M.
Periscope Capital first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 4 quarters.
Periscope Capital's Allegro Merger Corp Unit position peaked at $3.69M in Q2 2019.
12 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.