AQR Arbitrage’s Akazoo S.A. Warrant SONGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$3.43K ﹤0.01% 438
2019
Q3
$119K Buy
+154,697
New +$119K ﹤0.01% 424