Westchester Capital Management (New York)’s Akazoo SA SONG Stock Holding History

Westchester Capital Management (New York)’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
2020 Q2	–	Sell	-98,040	Closed	-$274K	–	221
2020 Q1	$274K	Hold	98,040	–	–	0.01%	149
2019 Q4	$517K	Hold	98,040	–	–	0.02%	126
2019 Q3	$621K	Buy	+98,040	New	+$577K	0.02%	113

Other funds holding SONG

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

Westchester Capital Management (New York)'s SONG Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Akazoo SA (SONG) in Q2 2020, closing a stake of 98,040 shares — an estimated $274K sold.

Westchester Capital Management (New York) first reported a position in SONG in Q3 2019 and held it in 3 quarters. The position peaked at $621K in Q3 2019. 4 funds tracked by Wall St. Rank hold SONG as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Akazoo SA position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 98,040 Akazoo SA shares in Q2 2020, an estimated $274K.
Westchester Capital Management (New York) first reported a position in Akazoo SA in Q3 2019 and held it in 3 quarters.
Westchester Capital Management (New York)'s Akazoo SA position peaked at $621K in Q3 2019.
4 funds tracked by Wall St. Rank held Akazoo SA as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.