Davidson Kempner Capital Management’s Akazoo SA Warrant SONGW Stock Holding History

Davidson Kempner 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
2020 Q2	–	Sell	-273,365	Closed	-$63K	–	235
2020 Q1	$63K	Hold	273,365	–	–	﹤0.01%	157
2019 Q4	$128K	Hold	273,365	–	–	﹤0.01%	159
2019 Q3	$202K	Buy	+273,365	New	+$145K	﹤0.01%	156

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

Davidson Kempner Capital Management sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 273,365 shares — an estimated $63K sold.

Davidson Kempner Capital Management first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $202K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 273,365 Akazoo SA Warrant shares in Q2 2020, an estimated $63K.
Davidson Kempner Capital Management first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
Davidson Kempner Capital Management's Akazoo SA Warrant position peaked at $202K in Q3 2019.
3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

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