Polar Asset Management Partners’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-900,000
| Closed | -$45K | – | 573 |
|
|
2020
Q1 | $45K | Hold |
900,000
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $162K | Buy |
900,000
+250,000
| +38% | +$45K | ﹤0.01% | 328 |
|
|
2019
Q3 | $150K | Hold |
650,000
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $162K | Hold |
650,000
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $169K | Hold |
650,000
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $195K | Buy |
+650,000
| New | +$195K | ﹤0.01% | 253 |
|