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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,184,800
Closed -$13.6M 403
2020
Q1
$13.6M Buy
1,184,800
+750,000
+172% +$8.58M 0.28% 78
2019
Q4
$4.45M Buy
+434,800
New +$4.45M 0.13% 136