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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-159,434
Closed -$1.69M 2148
2019
Q3
$1.69M Buy
159,434
+1,805
+1% +$19.1K 0.01% 212
2019
Q2
$1.65M Sell
157,629
-10,100
-6% -$106K 0.01% 195
2019
Q1
$1.76M Sell
167,729
-47,850
-22% -$502K 0.01% 169
2018
Q4
$2.23M Buy
215,579
+54,447
+34% +$562K 0.02% 239
2018
Q3
$1.66M Buy
+161,132
New +$1.66M 0.01% 382