ICM
SONGW

Ionic Capital Management’s Akazoo SA Warrant SONGW Stock Holding History

Ionic 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
-112,332
Closed -$35K – 267
2020
Q1 		$35K Buy
112,332
+18,000
+19% +$6.24K 0.03% 112
2019
Q4 		$47K Buy
+94,332
New +$57.4K 0.02% 132

Ionic Capital Management's SONGW Position: Q2 2020 in Review

Ionic Capital Management sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 112,332 shares — an estimated $35K sold.

Ionic Capital Management first reported a position in SONGW in Q4 2019 and held it in 2 quarters. The position peaked at $47K in Q4 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

  • Ionic Capital Management reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 112,332 Akazoo SA Warrant shares in Q2 2020, an estimated $35K.
  • Ionic Capital Management first reported a position in Akazoo SA Warrant in Q4 2019 and held it in 2 quarters.
  • Ionic Capital Management's Akazoo SA Warrant position peaked at $47K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

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