Walleye Trading
SONGW

Walleye Trading’s Akazoo SA Warrant SONGW Stock Holding History

Walleye Trading’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
Q1 		– Sell
-15,538
Closed -$8K – 4941
2019
Q4 		$8K Sell
15,538
-60,158
-79% -$36.6K ﹤0.01% 4086
2019
Q3 		$58K Buy
+75,696
New +$40.3K ﹤0.01% 3522

Other funds holding SONGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Trading's SONGW Position: Q1 2020 in Review

Walleye Trading sold out of Akazoo SA Warrant (SONGW) in Q1 2020, closing a stake of 15,538 shares — an estimated $8K sold.

Walleye Trading first reported a position in SONGW in Q3 2019 and held it in 2 quarters. The position peaked at $58K in Q3 2019. 16 funds tracked by Wall St. Rank hold SONGW as of Q1 2020.

  • Walleye Trading reported no remaining Akazoo SA Warrant position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 15,538 Akazoo SA Warrant shares in Q1 2020, an estimated $8K.
  • Walleye Trading first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 2 quarters.
  • Walleye Trading's Akazoo SA Warrant position peaked at $58K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.