Walleye Trading’s Allegro Merger Corp Unit ALGRU Stock Holding History

Walleye Trading’s Portfolio ALGRU Stock Details ALGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-159,434	Closed	-$1.69M	–	4901
2019 Q3	$1.69M	Buy	159,434 +1,805	+1%	+$19.1K	0.01%	1192
2019 Q2	$1.65M	Sell	157,629 -10,100	-6%	-$106K	0.01%	1193
2019 Q1	$1.76M	Sell	167,729 -47,850	-22%	-$499K	0.01%	1187
2018 Q4	$2.23M	Buy	215,579 +54,447	+34%	+$561K	0.02%	992
2018 Q3	$1.66M	Buy	+161,132	New	+$1.64M	0.01%	1527

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading's ALGRU Position: Q4 2019 in Review

Walleye Trading sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 159,434 shares — an estimated $1.69M sold.

Walleye Trading first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $2.23M in Q4 2018. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Walleye Trading reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 159,434 Allegro Merger Corp Unit shares in Q4 2019, an estimated $1.69M.
Walleye Trading first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Walleye Trading's Allegro Merger Corp Unit position peaked at $2.23M in Q4 2018.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.