UBS Group
SONGW

UBS Group’s Akazoo SA Warrant SONGW Stock Holding History

UBS Group’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
-734
Closed – – 8792
2020
Q1 		$0 Sell
734
-391
-35% -$135 ﹤0.01% 8921
2019
Q4 		$1K Sell
1,125
-28,505
-96% -$17.4K ﹤0.01% 8067
2019
Q3 		$23K Buy
+29,630
New +$15.8K ﹤0.01% 6672

UBS Group's SONGW Position: Q2 2020 in Review

UBS Group sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 734 shares.

UBS Group first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

  • UBS Group reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 734 Akazoo SA Warrant shares in Q2 2020.
  • UBS Group first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
  • UBS Group's Akazoo SA Warrant position peaked at $23K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.