CCA
SONGW

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

Castle Creek Arbitrage’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
-171,462
Closed -$53K – 173
2020
Q1 		$53K Hold
171,462
– – 0.01% 112
2019
Q4 		$85K Hold
171,462
– – 0.02% 85
2019
Q3 		$132K Buy
+171,462
New +$132K 0.03% 73