RCM
SONGW

Rivernorth Capital Management’s Akazoo SA Warrant SONGW Stock Holding History

Rivernorth Capital Management’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
2019
Q4 		– Sell
-52,523
Closed -$40K – 311
2019
Q3 		$40K Buy
+52,523
New +$27.9K 0.18% 21

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PAMP
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YCM
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CCA
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AA
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Rivernorth Capital Management's SONGW Position: Q4 2019 in Review

Rivernorth Capital Management sold out of Akazoo SA Warrant (SONGW) in Q4 2019, closing a stake of 52,523 shares — an estimated $40K sold.

Rivernorth Capital Management first reported a position in SONGW in Q3 2019 and held it in 1 quarter. The position peaked at $40K in Q3 2019. 17 funds tracked by Wall St. Rank hold SONGW as of Q4 2019.

  • Rivernorth Capital Management reported no remaining Akazoo SA Warrant position as of Q4 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 52,523 Akazoo SA Warrant shares in Q4 2019, an estimated $40K.
  • Rivernorth Capital Management first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 1 quarter.
  • Rivernorth Capital Management's Akazoo SA Warrant position peaked at $40K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.