Yakira Capital Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-200,000
Closed -$2.11M – 193
2019
Q3
$2.11M Hold
200,000
– – 0.62% 43
2019
Q2
$2.1M Hold
200,000
– – 0.41% 54
2019
Q1
$2.1M Hold
200,000
– – 0.6% 49
2018
Q4
$2.06M Hold
200,000
– – 0.7% 43
2018
Q3
$2.05M Buy
+200,000
New +$2.04M 0.39% 59

Other funds holding ALGRU

Yakira Capital Management's ALGRU Position: Q4 2019 in Review

Yakira Capital Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.11M sold.

Yakira Capital Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $2.11M in Q3 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

  • Yakira Capital Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
  • Yakira Capital Management sold 200,000 Allegro Merger Corp Unit shares in Q4 2019, an estimated $2.11M.
  • Yakira Capital Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
  • Yakira Capital Management's Allegro Merger Corp Unit position peaked at $2.11M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.