Rivernorth Capital Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-75,351
| Closed | -$850K | – | 328 |
|
2020
Q1 | $850K | Sell |
75,351
-24,649
| -25% | -$278K | 0.06% | 207 |
|
2019
Q4 | $1.02M | Hold |
100,000
| – | – | 0.06% | 194 |
|
2019
Q3 | $1.02K | Hold |
100,000
| – | – | ﹤0.01% | 201 |
|
2019
Q2 | $1K | Hold |
100,000
| – | – | 0.04% | 178 |
|
2019
Q1 | $998K | Hold |
100,000
| – | – | 0.07% | 165 |
|
2018
Q4 | $977K | Hold |
100,000
| – | – | 0.06% | 200 |
|
2018
Q3 | $953K | Buy |
+100,000
| New | +$953K | 0.08% | 129 |
|