Polar Asset Management Partners’s Allegro Merger Corp Warrant ALGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-900,000	Closed	-$45K	–	634
2020 Q1	$45K	Hold	900,000	–	–	﹤0.01%	402
2019 Q4	$162K	Buy	900,000 +250,000	+38%	+$57.9K	﹤0.01%	378
2019 Q3	$150K	Hold	650,000	–	–	﹤0.01%	377
2019 Q2	$162K	Hold	650,000	–	–	﹤0.01%	346
2019 Q1	$169K	Hold	650,000	–	–	﹤0.01%	310
2018 Q4	$195K	Buy	+650,000	New	+$230K	﹤0.01%	300

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

Polar Asset Management Partners sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 900,000 shares — an estimated $45K sold.

Polar Asset Management Partners first reported a position in ALGRW in Q4 2018 and held it in 6 quarters. The position peaked at $195K in Q4 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Polar Asset Management Partners reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 900,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $45K.
Polar Asset Management Partners first reported a position in Allegro Merger Corp Warrant in Q4 2018 and held it in 6 quarters.
Polar Asset Management Partners's Allegro Merger Corp Warrant position peaked at $195K in Q4 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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