UBS Group
ALGRU

UBS Group’s Allegro Merger Corp Unit ALGRU Stock Holding History

UBS Group’s Portfolio ALGRU Stock Details ALGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-931
Closed -$10K – 8827
2019
Q3 		$10K Hold
931
– – ﹤0.01% 7200
2019
Q2 		$10K Hold
931
– – ﹤0.01% 7113
2019
Q1 		$10K Hold
931
– – ﹤0.01% 6856
2018
Q4 		$10K Hold
931
– – ﹤0.01% 7265
2018
Q3 		$10K Buy
+931
New +$9.49K ﹤0.01% 7198

Other funds holding ALGRU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group's ALGRU Position: Q4 2019 in Review

UBS Group sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 931 shares — an estimated $10K sold.

UBS Group first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

  • UBS Group reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 931 Allegro Merger Corp Unit shares in Q4 2019, an estimated $10K.
  • UBS Group first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
  • UBS Group's Allegro Merger Corp Unit position peaked at $10K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.