Verition Fund Management
ALGR

Verition Fund Management’s Allegro Merger Corp ALGR Stock Holding History

Verition Fund Management’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
-136,447
Closed -$1.56M – 1229
2020
Q1 		$1.56M Hold
136,447
– – 0.06% 198
2019
Q4 		$1.39M Buy
136,447
+11,347
+9% +$116K 0.03% 360
2019
Q3 		$1.27M Sell
125,100
-57,006
-31% -$576K 0.04% 350
2019
Q2 		$1.82M Buy
182,106
+132,106
+264% +$1.32M 0.05% 260
2019
Q1 		$499K Buy
+50,000
New +$494K 0.02% 655

Verition Fund Management's ALGR Position: Q2 2020 in Review

Verition Fund Management sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 136,447 shares — an estimated $1.56M sold.

Verition Fund Management first reported a position in ALGR in Q1 2019 and held it in 5 quarters. The position peaked at $1.82M in Q2 2019. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

  • Verition Fund Management reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 136,447 Allegro Merger Corp shares in Q2 2020, an estimated $1.56M.
  • Verition Fund Management first reported a position in Allegro Merger Corp in Q1 2019 and held it in 5 quarters.
  • Verition Fund Management's Allegro Merger Corp position peaked at $1.82M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.