UBS Group’s Allegro Merger Corp Warrant ALGRW Stock Holding History

UBS Group’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	-4,131	Closed	–	–	8733
2020 Q1	$0	Sell	4,131 -2,900	-41%	-$486	﹤0.01%	8755
2019 Q4	$1K	Buy	7,031 +6,831	+3,416%	+$1.58K	﹤0.01%	8052
2019 Q3	$0	Hold	200	–	–	﹤0.01%	8471
2019 Q2	$0	Hold	200	–	–	﹤0.01%	8375
2019 Q1	$0	Hold	200	–	–	﹤0.01%	8455
2018 Q4	$0	Buy	+200	New	+$71	﹤0.01%	8499

UBS Group's ALGRW Position: Q2 2020 in Review

UBS Group sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 4,131 shares.

UBS Group first reported a position in ALGRW in Q4 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

UBS Group reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
UBS Group sold 4,131 Allegro Merger Corp Warrant shares in Q2 2020.
UBS Group first reported a position in Allegro Merger Corp Warrant in Q4 2018 and held it in 6 quarters.
UBS Group's Allegro Merger Corp Warrant position peaked at $1K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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