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

W.R. Berkley Corp’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	-113,799	Closed	-$6K	–	158
2020 Q1	$6K	Hold	113,799	–	–	﹤0.01%	117
2019 Q4	$20K	Sell	113,799 -8,634	-7%	-$2K	﹤0.01%	104
2019 Q3	$27K	Hold	122,433	–	–	﹤0.01%	97
2019 Q2	$34K	Hold	122,433	–	–	0.01%	106
2019 Q1	$32K	Hold	122,433	–	–	0.01%	87
2018 Q4	$37K	Sell	122,433 -14,887	-11%	-$5.28K	0.01%	81
2018 Q3	$48K	Buy	+137,320	New	+$46K	0.01%	94

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

W.R. Berkley Corp sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 113,799 shares — an estimated $6K sold.

W.R. Berkley Corp first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $48K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

W.R. Berkley Corp reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 113,799 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $6K.
W.R. Berkley Corp first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
W.R. Berkley Corp's Allegro Merger Corp Warrant position peaked at $48K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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