Skaana Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Skaana 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
2026 Q2	$0	Hold	45,000	–	–	﹤0.01%	188
2026 Q1	$0	Hold	45,000	–	–	﹤0.01%	194
2025 Q4	$0	Hold	45,000	–	–	﹤0.01%	190
2025 Q3	$0	Hold	45,000	–	–	﹤0.01%	179
2025 Q2	$0	Hold	45,000	–	–	﹤0.01%	169
2025 Q1	$0	Hold	45,000	–	–	﹤0.01%	186
2024 Q4	$0	Hold	45,000	–	–	﹤0.01%	187
2024 Q3	$0	Hold	45,000	–	–	﹤0.01%	179
2024 Q2	$0	Hold	45,000	–	–	﹤0.01%	199
2024 Q1	$0	Hold	45,000	–	–	﹤0.01%	230
2023 Q4	$0	Hold	45,000	–	–	﹤0.01%	223
2023 Q3	$0	Buy	+45,000	New	–	﹤0.01%	234

Skaana Management's ALGRW Position: Q2 2026 in Review

Skaana Management held its Allegro Merger Corp Warrant (ALGRW) position steady in Q2 2026 at 45,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Skaana Management first reported a position in ALGRW in Q3 2023 and has held it in 12 quarters since. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2026.

Skaana Management held 45,000 shares of Allegro Merger Corp Warrant worth $0 as of Q2 2026.
Skaana Management left its Allegro Merger Corp Warrant share count unchanged in Q2 2026.
Allegro Merger Corp Warrant made up ﹤0.01% of Skaana Management's portfolio in Q2 2026, its #188 holding.
Skaana Management first reported a position in Allegro Merger Corp Warrant in Q3 2023 and has held it in 12 quarters since.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.