W.R. Berkley Corp’s Allegro Merger Corp ALGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-620,989
Closed -$6.42M 159
2020
Q1
$6.42M Sell
620,989
-82,117
-12% -$843K 0.76% 48
2019
Q4
$7.19M Hold
703,106
1.31% 29
2019
Q3
$7.14M Buy
703,106
+332,837
+90% +$3.36M 1.19% 33
2019
Q2
$3.71M Hold
370,269
0.64% 48
2019
Q1
$3.68M Hold
370,269
0.78% 41
2018
Q4
$3.61M Hold
370,269
0.79% 41
2018
Q3
$3.53M Buy
+370,269
New +$3.54M 0.54% 54

W.R. Berkley Corp's ALGR Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 620,989 shares — an estimated $6.42M sold.

W.R. Berkley Corp first reported a position in ALGR in Q3 2018 and held it in 7 quarters. The position peaked at $7.19M in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

  • W.R. Berkley Corp reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 620,989 Allegro Merger Corp shares in Q2 2020, an estimated $6.42M.
  • W.R. Berkley Corp first reported a position in Allegro Merger Corp in Q3 2018 and held it in 7 quarters.
  • W.R. Berkley Corp's Allegro Merger Corp position peaked at $7.19M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.