Walleye Trading’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Walleye Trading’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-279,917	Closed	-$14K	–	4852
2020 Q1	$14K	Sell	279,917 -7,249	-3%	-$1.21K	﹤0.01%	3678
2019 Q4	$52K	Buy	287,166 +133,615	+87%	+$30.9K	﹤0.01%	3792
2019 Q3	$34K	Sell	153,551 -12,600	-8%	-$3.04K	﹤0.01%	3678
2019 Q2	$46K	Buy	166,151 +4,125	+3%	+$1.07K	﹤0.01%	3573
2019 Q1	$42K	Sell	162,026 -1,484	-0.9%	-$412	﹤0.01%	3783
2018 Q4	$49K	Buy	163,510 +11,010	+7%	+$3.9K	﹤0.01%	4149
2018 Q3	$53K	Buy	+152,500	New	+$51.1K	﹤0.01%	4524

Walleye Trading's ALGRW Position: Q2 2020 in Review

Walleye Trading sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 279,917 shares — an estimated $14K sold.

Walleye Trading first reported a position in ALGRW in Q3 2018 and held it in 7 quarters. The position peaked at $53K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Walleye Trading reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 279,917 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $14K.
Walleye Trading first reported a position in Allegro Merger Corp Warrant in Q3 2018 and held it in 7 quarters.
Walleye Trading's Allegro Merger Corp Warrant position peaked at $53K in Q3 2018.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

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