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

Shaolin 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	-322,500	Closed	-$16K	–	217
2020 Q1	$16K	Hold	322,500	–	–	﹤0.01%	162
2019 Q4	$58K	Buy	+322,500	New	+$74.7K	0.01%	125

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

Shaolin Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 322,500 shares — an estimated $16K sold.

Shaolin Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $58K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Shaolin Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 322,500 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $16K.
Shaolin Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Shaolin Capital Management's Allegro Merger Corp Warrant position peaked at $58K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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