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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-250,000	Closed	-$2.64M	–	555
2019 Q3	$2.64M	Hold	250,000	–	–	0.05%	260
2019 Q2	$2.75M	Hold	250,000	–	–	0.05%	240
2019 Q1	$2.62M	Hold	250,000	–	–	0.06%	194
2018 Q4	$2.58M	Sell	250,000 -650,000	-72%	-$6.69M	0.05%	206
2018 Q3	$9.24M	Buy	+900,000	New	+$9.17M	0.18%	144

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Polar Asset Management Partners's ALGRU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.64M sold.

Polar Asset Management Partners first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $9.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Polar Asset Management Partners reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Allegro Merger Corp Unit shares in Q4 2019, an estimated $2.64M.
Polar Asset Management Partners first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's Allegro Merger Corp Unit position peaked at $9.24M in Q3 2018.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.