KC
SONGW

Kepos Capital’s Akazoo SA Warrant SONGW Stock Holding History

Kepos Capital’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
-600,159
Closed -$196K – 235
2020
Q1 		$196K Sell
600,159
-39,601
-6% -$13.7K 0.04% 136
2019
Q4 		$320K Sell
639,760
-22,419
-3% -$13.7K 0.03% 277
2019
Q3 		$510K Buy
+662,179
New +$352K 0.05% 192

Kepos Capital's SONGW Position: Q2 2020 in Review

Kepos Capital sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 600,159 shares — an estimated $196K sold.

Kepos Capital first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $510K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

  • Kepos Capital reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 600,159 Akazoo SA Warrant shares in Q2 2020, an estimated $196K.
  • Kepos Capital first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
  • Kepos Capital's Akazoo SA Warrant position peaked at $510K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.