CCM
SONG

Context Capital Management’s Akazoo SA SONG Stock Holding History

Context 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
2020
Q1 		– Sell
-4,000
Closed -$21K – 115
2019
Q4 		$21K Hold
4,000
– – 0.01% 95
2019
Q3 		$25K Buy
+4,000
New +$23.5K 0.01% 84

Other funds holding SONG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Context Capital Management's SONG Position: Q1 2020 in Review

Context Capital Management sold out of Akazoo SA (SONG) in Q1 2020, closing a stake of 4,000 shares — an estimated $21K sold.

Context Capital Management first reported a position in SONG in Q3 2019 and held it in 2 quarters. The position peaked at $25K in Q3 2019. 21 funds tracked by Wall St. Rank hold SONG as of Q1 2020.

  • Context Capital Management reported no remaining Akazoo SA position as of Q1 2020 after selling out during the quarter.
  • Context Capital Management sold 4,000 Akazoo SA shares in Q1 2020, an estimated $21K.
  • Context Capital Management first reported a position in Akazoo SA in Q3 2019 and held it in 2 quarters.
  • Context Capital Management's Akazoo SA position peaked at $25K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Akazoo SA as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.