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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$2.11M	–	192
2019 Q3	$2.11M	Hold	200,000	–	–	0.62%	43
2019 Q2	$2.1M	Hold	200,000	–	–	0.41%	50
2019 Q1	$2.1M	Hold	200,000	–	–	0.6%	48
2018 Q4	$2.06M	Hold	200,000	–	–	0.7%	42
2018 Q3	$2.05M	Buy	+200,000	New	+$2.05M	0.39%	57