Polar Asset Management Partners’s Allegro Merger Corp. Right ALGRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,615,485
| Closed | -$145K | – | 574 |
|
|
2020
Q1 | $145K | Sell |
1,615,485
-58,643
| -4% | -$5.26K | ﹤0.01% | 315 |
|
|
2019
Q4 | $534K | Buy |
1,674,128
+250,000
| +18% | +$79.7K | 0.01% | 292 |
|
|
2019
Q3 | $370K | Buy |
1,424,128
+449,128
| +46% | +$117K | 0.01% | 290 |
|
|
2019
Q2 | $205K | Hold |
975,000
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $263K | Buy |
975,000
+75,000
| +8% | +$20.2K | 0.01% | 256 |
|
|
2018
Q4 | $261K | Buy |
+900,000
| New | +$261K | 0.01% | 239 |
|