Polar Asset Management Partners’s Akazoo SA Warrant SONGW Stock Holding History

Polar Asset Management Partners’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	-113,260	Closed	-$35K	–	638
2020 Q1	$35K	Sell	113,260 -283,284	-71%	-$98.1K	﹤0.01%	408
2019 Q4	$196K	Sell	396,544 -101,910	-20%	-$62.1K	﹤0.01%	370
2019 Q3	$384K	Buy	+498,454	New	+$265K	0.01%	346

Polar Asset Management Partners's SONGW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 113,260 shares — an estimated $35K sold.

Polar Asset Management Partners first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $384K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

Polar Asset Management Partners reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 113,260 Akazoo SA Warrant shares in Q2 2020, an estimated $35K.
Polar Asset Management Partners first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
Polar Asset Management Partners's Akazoo SA Warrant position peaked at $384K in Q3 2019.
3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

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