Rivernorth Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Rivernorth Capital Management’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	-100,000	Closed	-$5K	–	327
2020 Q1	$5K	Hold	100,000	–	–	﹤0.01%	272
2019 Q4	$18K	Hold	100,000	–	–	﹤0.01%	259
2019 Q3	$23	Hold	100,000	–	–	﹤0.01%	254
2019 Q2	$25	Hold	100,000	–	–	﹤0.01%	234
2019 Q1	$27K	Hold	100,000	–	–	﹤0.01%	222
2018 Q4	$33K	Hold	100,000	–	–	﹤0.01%	277
2018 Q3	$35K	Buy	+100,000	New	+$33.5K	﹤0.01%	203

Rivernorth Capital Management's ALGRW Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 100,000 shares — an estimated $5K sold.

Rivernorth Capital Management first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $35K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Rivernorth Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $5K.
Rivernorth Capital Management first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
Rivernorth Capital Management's Allegro Merger Corp Warrant position peaked at $35K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.