AA
SONGW

AQR Arbitrage’s Akazoo SA Warrant SONGW Stock Holding History

AQR Arbitrage’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
-147,836
Closed -$48K – 635
2020
Q1 		$48K Hold
147,836
– – ﹤0.01% 538
2019
Q4 		$74K Sell
147,836
-6,861
-4% -$4.18K ﹤0.01% 438
2019
Q3 		$119K Buy
+154,697
New +$82.3K ﹤0.01% 424

AQR Arbitrage's SONGW Position: Q2 2020 in Review

AQR Arbitrage sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 147,836 shares — an estimated $48K sold.

AQR Arbitrage first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $119K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

  • AQR Arbitrage reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 147,836 Akazoo SA Warrant shares in Q2 2020, an estimated $48K.
  • AQR Arbitrage first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
  • AQR Arbitrage's Akazoo SA Warrant position peaked at $119K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.