Weiss Asset Management’s Allegro Merger Corp ALGR Stock Holding History

Weiss Asset Management’s Portfolio ALGR Stock Details ALGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,842	Closed	-$274K	–	398
2019 Q4	$274K	Hold	26,842	–	–	0.02%	145
2019 Q3	$273K	Hold	26,842	–	–	0.02%	169
2019 Q2	$269K	Sell	26,842 -500,000	-95%	-$5M	0.02%	166
2019 Q1	$5.26M	Sell	526,842 -681,406	-56%	-$6.73M	0.41%	59
2018 Q4	$11.8M	Buy	1,208,248 +186,498	+18%	+$1.8M	0.83%	35
2018 Q3	$9.78M	Buy	+1,021,750	New	+$9.76M	0.75%	37

Other funds holding ALGR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Weiss Asset Management's ALGR Position: Q1 2020 in Review

Weiss Asset Management sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 26,842 shares — an estimated $274K sold.

Weiss Asset Management first reported a position in ALGR in Q3 2018 and held it in 6 quarters. The position peaked at $11.8M in Q4 2018. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

Weiss Asset Management reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 26,842 Allegro Merger Corp shares in Q1 2020, an estimated $274K.
Weiss Asset Management first reported a position in Allegro Merger Corp in Q3 2018 and held it in 6 quarters.
Weiss Asset Management's Allegro Merger Corp position peaked at $11.8M in Q4 2018.
22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.