683 Capital Management’s Akazoo SA Warrant SONGW Stock Holding History

683 Capital Management’s Portfolio SONGW Stock Details SONGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-489,700	Closed	-$160K	–	170
2020 Q1	$160K	Hold	489,700	–	–	0.02%	117
2019 Q4	$245K	Sell	489,700 -10,300	-2%	-$6.27K	0.03%	92
2019 Q3	$385K	Buy	+500,000	New	+$266K	0.04%	103

683 Capital Management's SONGW Position: Q2 2020 in Review

683 Capital Management sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 489,700 shares — an estimated $160K sold.

683 Capital Management first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $385K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

683 Capital Management reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
683 Capital Management sold 489,700 Akazoo SA Warrant shares in Q2 2020, an estimated $160K.
683 Capital Management first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
683 Capital Management's Akazoo SA Warrant position peaked at $385K in Q3 2019.
3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.