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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-700,000
Closed -$7.15M 493
2019
Q4
$7.15M Sell
700,000
-50,000
-7% -$511K 0.14% 156
2019
Q3
$7.6M Hold
750,000
0.14% 128
2019
Q2
$7.52M Hold
750,000
0.14% 129
2019
Q1
$7.45M Hold
750,000
0.16% 115
2018
Q4
$7.31M Buy
750,000
+650,000
+650% +$6.34M 0.14% 116
2018
Q3
$953K Buy
+100,000
New +$953K 0.02% 242