Polar Asset Management Partners’s Allegro Merger Corp. Unit ALGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$2.64M | – | 509 |
|
|
2019
Q3 | $2.64M | Hold |
250,000
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $2.75M | Hold |
250,000
| – | – | 0.05% | 204 |
|
|
2019
Q1 | $2.62M | Hold |
250,000
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $2.58M | Sell |
250,000
-650,000
| -72% | -$6.71M | 0.05% | 168 |
|
|
2018
Q3 | $9.24M | Buy |
+900,000
| New | +$9.24M | 0.18% | 130 |
|