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

Polar Asset Management Partners’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,615,485	Closed	-$145K	–	635
2020 Q1	$145K	Sell	1,615,485 -58,643	-4%	-$16.2K	﹤0.01%	371
2019 Q4	$534K	Buy	1,674,128 +250,000	+18%	+$80.1K	0.01%	342
2019 Q3	$370K	Buy	1,424,128 +449,128	+46%	+$103K	0.01%	349
2019 Q2	$205K	Hold	975,000	–	–	﹤0.01%	340
2019 Q1	$263K	Buy	975,000 +75,000	+8%	+$22.2K	0.01%	299
2018 Q4	$261K	Buy	+900,000	New	+$298K	0.01%	285

Polar Asset Management Partners's ALGRR Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 1,615,485 shares — an estimated $145K sold.

Polar Asset Management Partners first reported a position in ALGRR in Q4 2018 and held it in 6 quarters. The position peaked at $534K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Polar Asset Management Partners reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,615,485 Allegro Merger Corp Right shares in Q2 2020, an estimated $145K.
Polar Asset Management Partners first reported a position in Allegro Merger Corp Right in Q4 2018 and held it in 6 quarters.
Polar Asset Management Partners's Allegro Merger Corp Right position peaked at $534K in Q4 2019.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.