Context Capital Management’s Akazoo S.A. Warrant SONGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,000
| Closed | – | – | 614 |
|
|
2021
Q2 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | – | – | 533 |
|
|
2020
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 125 |
|
|
2020
Q1 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 100 |
|
|
2019
Q4 | $10K | Hold |
20,000
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $15K | Buy |
+20,000
| New | +$15K | 0.01% | 87 |
|