UBS Group’s Allegro Merger Corp Right ALGRR Stock Holding History

UBS Group’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,203	Closed	–	–	8735
2020 Q1	$0	Buy	+3,203	New	+$887	﹤0.01%	8756
2019 Q2	–	Sell	-262	Closed	–	–	8376
2019 Q1	$0	Hold	262	–	–	﹤0.01%	8456
2018 Q4	$0	Buy	262 +200	+323%	+$66	﹤0.01%	8500
2018 Q3	$0	Buy	+62	New	+$25	﹤0.01%	8442

UBS Group's ALGRR Position: Q2 2020 in Review

UBS Group sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 3,203 shares.

UBS Group first reported a position in ALGRR in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

UBS Group reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
UBS Group sold 3,203 Allegro Merger Corp Right shares in Q2 2020.
UBS Group first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 4 quarters.
UBS Group's Allegro Merger Corp Right position peaked at $0 in Q1 2020.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.