SRCM
ALGRW

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

Sage Rock 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
-690,254
Closed -$35K – 123
2020
Q1 		$35K Sell
690,254
-27,100
-4% -$4.54K 0.01% 94
2019
Q4 		$129K Buy
+717,354
New +$166K 0.04% 90

Sage Rock Capital Management's ALGRW Position: Q2 2020 in Review

Sage Rock Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 690,254 shares — an estimated $35K sold.

Sage Rock Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $129K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

  • Sage Rock Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 690,254 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $35K.
  • Sage Rock Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's Allegro Merger Corp Warrant position peaked at $129K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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