Kepos Capital’s Akazoo SA SONG Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-154,417	Closed	-$977K	–	464
2019 Q3	$977K	Buy	+154,417	New	+$908K	0.1%	127

Other funds holding SONG

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Kepos Capital's SONG Position: Q4 2019 in Review

Kepos Capital sold out of Akazoo SA (SONG) in Q4 2019, closing a stake of 154,417 shares — an estimated $977K sold.

Kepos Capital first reported a position in SONG in Q3 2019 and held it in 1 quarter. The position peaked at $977K in Q3 2019. 21 funds tracked by Wall St. Rank hold SONG as of Q4 2019.

Kepos Capital reported no remaining Akazoo SA position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 154,417 Akazoo SA shares in Q4 2019, an estimated $977K.
Kepos Capital first reported a position in Akazoo SA in Q3 2019 and held it in 1 quarter.
Kepos Capital's Akazoo SA position peaked at $977K in Q3 2019.
21 funds tracked by Wall St. Rank held Akazoo SA as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.