Owl Creek Asset Management’s Akazoo SA SONG Stock Holding History

Owl Creek Asset Management’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
2020 Q2	–	Sell	-52,500	Closed	-$147K	–	127
2020 Q1	$147K	Hold	52,500	–	–	0.01%	82
2019 Q4	$277K	Hold	52,500	–	–	0.01%	66
2019 Q3	$332K	Buy	+52,500	New	+$309K	0.02%	59

Other funds holding SONG

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

Owl Creek Asset Management's SONG Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Akazoo SA (SONG) in Q2 2020, closing a stake of 52,500 shares — an estimated $147K sold.

Owl Creek Asset Management first reported a position in SONG in Q3 2019 and held it in 3 quarters. The position peaked at $332K in Q3 2019. 4 funds tracked by Wall St. Rank hold SONG as of Q2 2020.

Owl Creek Asset Management reported no remaining Akazoo SA position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 52,500 Akazoo SA shares in Q2 2020, an estimated $147K.
Owl Creek Asset Management first reported a position in Akazoo SA in Q3 2019 and held it in 3 quarters.
Owl Creek Asset Management's Akazoo SA position peaked at $332K in Q3 2019.
4 funds tracked by Wall St. Rank held Akazoo SA as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.