Goldman Sachs
SONGW

Goldman Sachs’s Akazoo SA Warrant SONGW Stock Holding History

Goldman Sachs’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
-425,000
Closed -$140K – 5691
2020
Q1 		$140K Hold
425,000
– – ﹤0.01% 4852
2019
Q4 		$212K Hold
425,000
– – ﹤0.01% 4866
2019
Q3 		$327K Buy
+425,000
New +$226K ﹤0.01% 4647

Goldman Sachs's SONGW Position: Q2 2020 in Review

Goldman Sachs sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 425,000 shares — an estimated $140K sold.

Goldman Sachs first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $327K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

  • Goldman Sachs reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 425,000 Akazoo SA Warrant shares in Q2 2020, an estimated $140K.
  • Goldman Sachs first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
  • Goldman Sachs's Akazoo SA Warrant position peaked at $327K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.