BCM
SONGW

BlueCrest Capital Management’s Akazoo S.A. Warrant SONGW Stock Holding History

BlueCrest Capital Management’s Portfolio SONGW Stock Details SONGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,015,949
Closed -$659K – 299
2020
Q1 		$659K Buy
2,015,949
+15,000
+0.7% +$4.9K 0.05% 114
2019
Q4 		$1M Buy
2,000,949
+25,000
+1% +$12.5K 0.06% 142
2019
Q3 		$1.52M Buy
+1,975,949
New +$1.52M 0.1% 135