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 |
|