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

Westchester Capital Management (New York)’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	-490,198	Closed	–	–	227
2020 Q2	$0	Hold	490,198	–	–	﹤0.01%	222
2020 Q1	$152K	Hold	490,198	–	–	0.01%	158
2019 Q4	$245K	Hold	490,198	–	–	0.01%	142
2019 Q3	$377K	Buy	+490,198	New	+$261K	0.01%	119

Westchester Capital Management (New York)'s SONGW Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Akazoo SA Warrant (SONGW) in Q3 2020, closing a stake of 490,198 shares.

Westchester Capital Management (New York) first reported a position in SONGW in Q3 2019 and held it in 4 quarters. The position peaked at $377K in Q3 2019. 2 funds tracked by Wall St. Rank hold SONGW as of Q3 2020.

Westchester Capital Management (New York) reported no remaining Akazoo SA Warrant position as of Q3 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 490,198 Akazoo SA Warrant shares in Q3 2020.
Westchester Capital Management (New York) first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Akazoo SA Warrant position peaked at $377K in Q3 2019.
2 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.