Polar Asset Management Partners’s Allegro Merger Corp ALGR Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-700,000	Closed	-$7.15M	–	545
2019 Q4	$7.15M	Sell	700,000 -50,000	-7%	-$509K	0.14%	187
2019 Q3	$7.6M	Hold	750,000	–	–	0.14%	162
2019 Q2	$7.51M	Hold	750,000	–	–	0.14%	158
2019 Q1	$7.45M	Hold	750,000	–	–	0.16%	138
2018 Q4	$7.31M	Buy	750,000 +650,000	+650%	+$6.27M	0.14%	142
2018 Q3	$953K	Buy	+100,000	New	+$955K	0.02%	267

Other funds holding ALGR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Polar Asset Management Partners's ALGR Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 700,000 shares — an estimated $7.15M sold.

Polar Asset Management Partners first reported a position in ALGR in Q3 2018 and held it in 6 quarters. The position peaked at $7.6M in Q3 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

Polar Asset Management Partners reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 700,000 Allegro Merger Corp shares in Q1 2020, an estimated $7.15M.
Polar Asset Management Partners first reported a position in Allegro Merger Corp in Q3 2018 and held it in 6 quarters.
Polar Asset Management Partners's Allegro Merger Corp position peaked at $7.6M in Q3 2019.
22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.