RCM
ALGR

Radcliffe Capital Management’s Allegro Merger Corp ALGR Stock Holding History

Radcliffe Capital Management’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$102K – 39
2019
Q3 		$102K Hold
10,000
– – 0.02% 35
2019
Q2 		$100K Hold
10,000
– – 0.02% 36
2019
Q1 		$99K Buy
+10,000
New +$98.7K 0.02% 27

Other funds holding ALGR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management's ALGR Position: Q4 2019 in Review

Radcliffe Capital Management sold out of Allegro Merger Corp (ALGR) in Q4 2019, closing a stake of 10,000 shares — an estimated $102K sold.

Radcliffe Capital Management first reported a position in ALGR in Q1 2019 and held it in 3 quarters. The position peaked at $102K in Q3 2019. 36 funds tracked by Wall St. Rank hold ALGR as of Q4 2019.

  • Radcliffe Capital Management reported no remaining Allegro Merger Corp position as of Q4 2019 after selling out during the quarter.
  • Radcliffe Capital Management sold 10,000 Allegro Merger Corp shares in Q4 2019, an estimated $102K.
  • Radcliffe Capital Management first reported a position in Allegro Merger Corp in Q1 2019 and held it in 3 quarters.
  • Radcliffe Capital Management's Allegro Merger Corp position peaked at $102K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q4 2019.

Based on Radcliffe Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.