Rockefeller Capital Management
SONGW

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

Rockefeller 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
2020
Q3 		– Sell
-17,000
Closed – – 2940
2020
Q2 		$0 Hold
17,000
– – ﹤0.01% 2779
2020
Q1 		$4K Hold
17,000
– – ﹤0.01% 2063
2019
Q4 		$8K Buy
+17,000
New +$10.4K ﹤0.01% 1687

Rockefeller Capital Management's SONGW Position: Q3 2020 in Review

Rockefeller Capital Management sold out of Akazoo SA Warrant (SONGW) in Q3 2020, closing a stake of 17,000 shares.

Rockefeller Capital Management first reported a position in SONGW in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q4 2019. 2 funds tracked by Wall St. Rank hold SONGW as of Q3 2020.

  • Rockefeller Capital Management reported no remaining Akazoo SA Warrant position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 17,000 Akazoo SA Warrant shares in Q3 2020.
  • Rockefeller Capital Management first reported a position in Akazoo SA Warrant in Q4 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's Akazoo SA Warrant position peaked at $8K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.