Walleye Trading’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
-127,134
Closed -$1.43M 4853
2020
Q1
$1.43M Sell
127,134
-24,400
-16% -$251K 0.01% 1059
2019
Q4
$1.55M Buy
+151,534
New +$1.54M 0.01% 1414
2018
Q4
Sell
-145,700
Closed -$1.39M 5673
2018
Q3
$1.39M Buy
+145,700
New +$1.39M 0.01% 1728

Walleye Trading's ALGR Position: Q2 2020 in Review

Walleye Trading sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 127,134 shares — an estimated $1.43M sold.

Walleye Trading first reported a position in ALGR in Q3 2018 and held it in 3 quarters. The position peaked at $1.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

  • Walleye Trading reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 127,134 Allegro Merger Corp shares in Q2 2020, an estimated $1.43M.
  • Walleye Trading first reported a position in Allegro Merger Corp in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's Allegro Merger Corp position peaked at $1.55M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.