Context Capital Management’s Akazoo SA Warrant SONGW Stock Holding History

Context Capital Management’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
2021 Q3	–	Sell	-20,000	Closed	–	–	612
2021 Q2	$0	Buy	+20,000	New	–	﹤0.01%	582
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	+$10.6K	0.01%	87

Context Capital Management's SONGW Position: Q3 2021 in Review

Context Capital Management sold out of Akazoo SA Warrant (SONGW) in Q3 2021, closing a stake of 20,000 shares.

Context Capital Management first reported a position in SONGW in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2019. 0 funds tracked by Wall St. Rank hold SONGW as of Q3 2021.

Context Capital Management reported no remaining Akazoo SA Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 20,000 Akazoo SA Warrant shares in Q3 2021.
Context Capital Management first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 7 quarters.
Context Capital Management's Akazoo SA Warrant position peaked at $15K in Q3 2019.
0 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.