Castle Creek Arbitrage’s Akazoo SA Warrant SONGW Stock Holding History

Castle Creek 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	-171,462	Closed	-$53K	–	172
2020 Q1	$53K	Hold	171,462	–	–	0.01%	117
2019 Q4	$85K	Hold	171,462	–	–	0.02%	86
2019 Q3	$132K	Buy	+171,462	New	+$91.2K	0.03%	77

Castle Creek Arbitrage's SONGW Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 171,462 shares — an estimated $53K sold.

Castle Creek Arbitrage first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $132K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

Castle Creek Arbitrage reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 171,462 Akazoo SA Warrant shares in Q2 2020, an estimated $53K.
Castle Creek Arbitrage first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
Castle Creek Arbitrage's Akazoo SA Warrant position peaked at $132K in Q3 2019.
3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.