Yakira Capital 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
-200,000
Closed -$10K 191
2020
Q1
$10K Hold
200,000
﹤0.01% 148
2019
Q4
$36K Buy
+200,000
New +$46.3K 0.01% 143

Yakira Capital Management's ALGRW Position: Q2 2020 in Review

Yakira Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 200,000 shares — an estimated $10K sold.

Yakira Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $36K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

  • Yakira Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Yakira Capital Management sold 200,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $10K.
  • Yakira Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
  • Yakira Capital Management's Allegro Merger Corp Warrant position peaked at $36K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.