Yakira Capital Management’s Akazoo SA Warrant SONGW Stock Holding History

Yakira Capital Management’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	-180,000	Closed	-$56K	–	198
2020 Q1	$56K	Hold	180,000	–	–	0.02%	127
2019 Q4	$90K	Hold	180,000	–	–	0.03%	129
2019 Q3	$139K	Buy	+180,000	New	+$95.7K	0.04%	122

Yakira Capital Management's SONGW Position: Q2 2020 in Review

Yakira Capital Management sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 180,000 shares — an estimated $56K sold.

Yakira Capital Management first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $139K in Q3 2019. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

Yakira Capital Management reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
Yakira Capital Management sold 180,000 Akazoo SA Warrant shares in Q2 2020, an estimated $56K.
Yakira Capital Management first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
Yakira Capital Management's Akazoo SA Warrant position peaked at $139K in Q3 2019.
3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.