Walleye Trading’s Allegro Merger Corp Right ALGRR Stock Holding History

Walleye Trading’s Portfolio ALGRR Stock Details ALGRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-113,951	Closed	-$10K	–	4854
2020 Q1	$10K	Sell	113,951 -43,781	-28%	-$12.1K	﹤0.01%	3733
2019 Q4	$50K	Buy	157,732 +44,894	+40%	+$14.4K	﹤0.01%	3802
2019 Q3	$28K	Sell	112,838 -42,000	-27%	-$9.61K	﹤0.01%	3708
2019 Q2	$33K	Sell	154,838 -5,600	-3%	-$1.41K	﹤0.01%	3659
2019 Q1	$43K	Sell	160,438 -9,550	-6%	-$2.83K	﹤0.01%	3776
2018 Q4	$49K	Buy	169,988 +14,612	+9%	+$4.84K	﹤0.01%	4150
2018 Q3	$62K	Buy	+155,376	New	+$62.2K	﹤0.01%	4464

Walleye Trading's ALGRR Position: Q2 2020 in Review

Walleye Trading sold out of Allegro Merger Corp Right (ALGRR) in Q2 2020, closing a stake of 113,951 shares — an estimated $10K sold.

Walleye Trading first reported a position in ALGRR in Q3 2018 and held it in 7 quarters. The position peaked at $62K in Q3 2018. 0 funds tracked by Wall St. Rank hold ALGRR as of Q2 2020.

Walleye Trading reported no remaining Allegro Merger Corp Right position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 113,951 Allegro Merger Corp Right shares in Q2 2020, an estimated $10K.
Walleye Trading first reported a position in Allegro Merger Corp Right in Q3 2018 and held it in 7 quarters.
Walleye Trading's Allegro Merger Corp Right position peaked at $62K in Q3 2018.
0 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2020.

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