WRBC
ALGRW
W.R. Berkley Corp’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,799
| Closed | -$6K | – | 153 |
|
|
2020
Q1 | $6K | Hold |
113,799
| – | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $20K | Sell |
113,799
-8,634
| -7% | -$1.52K | ﹤0.01% | 97 |
|
|
2019
Q3 | $27K | Hold |
122,433
| – | – | ﹤0.01% | 94 |
|
|
2019
Q2 | $34K | Hold |
122,433
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $32K | Hold |
122,433
| – | – | 0.01% | 87 |
|
|
2018
Q4 | $37K | Sell |
122,433
-14,887
| -11% | -$4.5K | 0.01% | 77 |
|
|
2018
Q3 | $48K | Buy |
+137,320
| New | +$48K | 0.01% | 90 |
|