Periscope Capital’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Periscope Capital’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-232,023	Closed	-$12K	–	304
2020 Q1	$12K	Sell	232,023 -23,883	-9%	-$4K	﹤0.01%	235
2019 Q4	$46K	Sell	255,906 -100,000	-28%	-$23.2K	0.01%	216
2019 Q3	$81K	Buy	+355,906	New	+$85.8K	0.01%	189

Periscope Capital's ALGRW Position: Q2 2020 in Review

Periscope Capital sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 232,023 shares — an estimated $12K sold.

Periscope Capital first reported a position in ALGRW in Q3 2019 and held it in 3 quarters. The position peaked at $81K in Q3 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Periscope Capital reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 232,023 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $12K.
Periscope Capital first reported a position in Allegro Merger Corp Warrant in Q3 2019 and held it in 3 quarters.
Periscope Capital's Allegro Merger Corp Warrant position peaked at $81K in Q3 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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