CPF
SONGW

Context Partners Fund’s Akazoo SA Warrant SONGW Stock Holding History

Context Partners Fund’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
Q3 		$0 Buy
+20,000
New – ﹤0.01% 164

Context Partners Fund's SONGW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Akazoo SA Warrant (SONGW) in Q3 2020: 20,000 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings.

2 funds tracked by Wall St. Rank hold SONGW as of Q3 2020.

  • Context Partners Fund held 20,000 shares of Akazoo SA Warrant worth $0 as of Q3 2020.
  • Akazoo SA Warrant was a new Context Partners Fund position in Q3 2020.
  • Akazoo SA Warrant made up ﹤0.01% of Context Partners Fund's portfolio in Q3 2020, its #164 holding.
  • 2 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.