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

BlueCrest 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	-2,015,949	Closed	-$659K	–	314
2020 Q1	$659K	Buy	2,015,949 +15,000	+0.7%	+$5.2K	0.05%	135
2019 Q4	$1M	Buy	2,000,949 +25,000	+1%	+$15.2K	0.06%	154
2019 Q3	$1.52M	Buy	+1,975,949	New	+$1.05M	0.1%	144

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

BlueCrest Capital Management sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 2,015,949 shares — an estimated $659K sold.

BlueCrest Capital Management first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $1.52M in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

BlueCrest Capital Management reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,015,949 Akazoo SA Warrant shares in Q2 2020, an estimated $659K.
BlueCrest Capital Management first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
BlueCrest Capital Management's Akazoo SA Warrant position peaked at $1.52M in Q3 2019.
3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

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