TRCT
ALGR

Tower Research Capital (TRC)’s Allegro Merger Corp ALGR Stock Holding History

Tower Research Capital (TRC)’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,727
Closed -$18K – 4407
2019
Q4 		$18K Sell
1,727
-600
-26% -$6.11K ﹤0.01% 2009
2019
Q3 		$24K Buy
2,327
+333
+17% +$3.37K ﹤0.01% 2358
2019
Q2 		$20K Sell
1,994
-69
-3% -$691 ﹤0.01% 2203
2019
Q1 		$20K Buy
2,063
+85
+4% +$839 ﹤0.01% 2284
2018
Q4 		$19K Buy
+1,978
New +$19.1K ﹤0.01% 2004

Other funds holding ALGR

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Tower Research Capital (TRC)'s ALGR Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 1,727 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in ALGR in Q4 2018 and held it in 5 quarters. The position peaked at $24K in Q3 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,727 Allegro Merger Corp shares in Q1 2020, an estimated $18K.
  • Tower Research Capital (TRC) first reported a position in Allegro Merger Corp in Q4 2018 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Allegro Merger Corp position peaked at $24K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.