WAM
ALGR
Weiss Asset Management’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,842
| Closed | -$274K | – | 393 |
|
|
2019
Q4 | $274K | Hold |
26,842
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $273K | Hold |
26,842
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $269K | Sell |
26,842
-500,000
| -95% | -$5.01M | 0.02% | 152 |
|
|
2019
Q1 | $5.26M | Sell |
526,842
-681,406
| -56% | -$6.8M | 0.41% | 53 |
|
|
2018
Q4 | $11.8M | Buy |
1,208,248
+186,498
| +18% | +$1.82M | 0.83% | 28 |
|
|
2018
Q3 | $9.78M | Buy |
+1,021,750
| New | +$9.78M | 0.75% | 31 |
|