Goldman Sachs’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
2020 Q2	–	Sell	-425,000	Closed	-$140K	–	4710
2020 Q1	$140K	Hold	425,000	–	–	﹤0.01%	4080
2019 Q4	$212K	Hold	425,000	–	–	﹤0.01%	3961
2019 Q3	$327K	Buy	+425,000	New	+$327K	﹤0.01%	3755