UOC
ALGR

UBS O'Connor’s Allegro Merger Corp ALGR Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-1,184,800
Closed -$13.6M – 477
2020
Q1 		$13.6M Buy
1,184,800
+750,000
+172% +$7.7M 0.28% 80
2019
Q4 		$4.45M Buy
+434,800
New +$4.43M 0.13% 137

UBS O'Connor's ALGR Position: Q2 2020 in Review

UBS O'Connor sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 1,184,800 shares — an estimated $13.6M sold.

UBS O'Connor first reported a position in ALGR in Q4 2019 and held it in 2 quarters. The position peaked at $13.6M in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

  • UBS O'Connor reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,184,800 Allegro Merger Corp shares in Q2 2020, an estimated $13.6M.
  • UBS O'Connor first reported a position in Allegro Merger Corp in Q4 2019 and held it in 2 quarters.
  • UBS O'Connor's Allegro Merger Corp position peaked at $13.6M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.