Wolverine Asset Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-84,000
Closed -$4K 1925
2020
Q1
$4K Buy
84,000
+50,000
+147% +$8.38K ﹤0.01% 1382
2019
Q4
$6K Sell
34,000
-50,000
-60% -$11.6K ﹤0.01% 1300
2019
Q3
$19K Buy
84,000
+34,000
+68% +$8.2K ﹤0.01% 1279
2019
Q2
$12K Buy
+50,000
New +$13K ﹤0.01% 1305

Wolverine Asset Management's ALGRW Position: Q2 2020 in Review

Wolverine Asset Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 84,000 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in ALGRW in Q2 2019 and held it in 4 quarters. The position peaked at $19K in Q3 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

  • Wolverine Asset Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 84,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $4K.
  • Wolverine Asset Management first reported a position in Allegro Merger Corp Warrant in Q2 2019 and held it in 4 quarters.
  • Wolverine Asset Management's Allegro Merger Corp Warrant position peaked at $19K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.