Walleye Trading’s Akazoo SA SONG Stock Holding History

Walleye Trading’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
2019 Q4	–	Sell	-25,899	Closed	-$164K	–	4900
2019 Q3	$164K	Buy	+25,899	New	+$152K	﹤0.01%	3059

Other funds holding SONG

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Walleye Trading's SONG Position: Q4 2019 in Review

Walleye Trading sold out of Akazoo SA (SONG) in Q4 2019, closing a stake of 25,899 shares — an estimated $164K sold.

Walleye Trading first reported a position in SONG in Q3 2019 and held it in 1 quarter. The position peaked at $164K in Q3 2019. 21 funds tracked by Wall St. Rank hold SONG as of Q4 2019.

Walleye Trading reported no remaining Akazoo SA position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 25,899 Akazoo SA shares in Q4 2019, an estimated $164K.
Walleye Trading first reported a position in Akazoo SA in Q3 2019 and held it in 1 quarter.
Walleye Trading's Akazoo SA position peaked at $164K in Q3 2019.
21 funds tracked by Wall St. Rank held Akazoo SA as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.