Davidson Kempner Capital Management’s Akazoo SA SONG Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-54,674	Closed	-$150K	–	234
2020 Q1	$150K	Hold	54,674	–	–	﹤0.01%	151
2019 Q4	$286K	Hold	54,674	–	–	0.01%	153
2019 Q3	$344K	Buy	+54,674	New	+$322K	0.01%	146

Other funds holding SONG

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

Davidson Kempner Capital Management's SONG Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Akazoo SA (SONG) in Q2 2020, closing a stake of 54,674 shares — an estimated $150K sold.

Davidson Kempner Capital Management first reported a position in SONG in Q3 2019 and held it in 3 quarters. The position peaked at $344K in Q3 2019. 4 funds tracked by Wall St. Rank hold SONG as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Akazoo SA position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 54,674 Akazoo SA shares in Q2 2020, an estimated $150K.
Davidson Kempner Capital Management first reported a position in Akazoo SA in Q3 2019 and held it in 3 quarters.
Davidson Kempner Capital Management's Akazoo SA position peaked at $344K in Q3 2019.
4 funds tracked by Wall St. Rank held Akazoo SA as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.