BCM
SONG

Basso Capital Management’s Akazoo SA SONG Stock Holding History

Basso Capital Management’s Portfolio SONG Stock Details SONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,095
Closed -$39K – 305
2019
Q3 		$39K Buy
+6,095
New +$35.9K 0.01% 186

Other funds holding SONG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Basso Capital Management's SONG Position: Q4 2019 in Review

Basso Capital Management sold out of Akazoo SA (SONG) in Q4 2019, closing a stake of 6,095 shares — an estimated $39K sold.

Basso Capital Management first reported a position in SONG in Q3 2019 and held it in 1 quarter. The position peaked at $39K in Q3 2019. 21 funds tracked by Wall St. Rank hold SONG as of Q4 2019.

  • Basso Capital Management reported no remaining Akazoo SA position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 6,095 Akazoo SA shares in Q4 2019, an estimated $39K.
  • Basso Capital Management first reported a position in Akazoo SA in Q3 2019 and held it in 1 quarter.
  • Basso Capital Management's Akazoo SA position peaked at $39K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Akazoo SA as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.