KC
SONGW

Kepos Capital’s Akazoo S.A. Warrant SONGW Stock Holding History

Kepos Capital’s Portfolio SONGW Stock Details SONGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-600,159
Closed -$196K – 235
2020
Q1 		$196K Sell
600,159
-39,601
-6% -$12.9K 0.04% 136
2019
Q4 		$320K Sell
639,760
-22,419
-3% -$11.2K 0.03% 277
2019
Q3 		$510K Buy
+662,179
New +$510K 0.05% 192