Akazoo SA Warrant
SONGW
SONGW was delisted on the 30th of April, 2020.
3 hedge funds and large institutions have $0 invested in Akazoo SA Warrant in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
81% less funds holding
Funds holding: 16 → 3 (-13)
100% less capital invested
Capital invested by funds: $1.61M → $0 (-$1.61M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$659K |
| 2 |
KC
Kepos Capital
New York
|
-$196K |
| 3 |
6CM
683 Capital Management
New York
|
-$160K |
| 4 |
Goldman Sachs
New York
|
-$140K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$659K | -2,015,949 | Closed |
|
|
KC
2
Kepos Capital
New York
| – | -$196K | -600,159 | Closed |
|
|
6CM
3
683 Capital Management
New York
| – | -$160K | -489,700 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$140K | -425,000 | Closed |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| – | -$63K | -273,365 | Closed |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| – | -$56K | -180,000 | Closed |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| – | -$53K | -171,462 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$48K | -147,836 | Closed |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$35K | -113,260 | Closed |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$35K | -112,332 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -14,876 | Closed |
|
SONGW Hedge Fund Activity: Q2 2020 in Review
3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Akazoo SA Warrant (SONGW) for Q2 2020, worth a combined $0 — down 100% from $1.61M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SONGW and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $659K sold.
- 3 institutional investors held Akazoo SA Warrant (SONGW) as of Q2 2020, down from 16 in Q1 2020.
- Funds reported $0 of Akazoo SA Warrant stock for Q2 2020, down 100% quarter-over-quarter.
- 0 funds opened new Akazoo SA Warrant positions in Q2 2020 and 13 closed out, a net change of -13 holders.
- The largest Akazoo SA Warrant seller in Q2 2020 was BlueCrest Capital Management, an estimated $659K sold.
Based on aggregated 13F filings for Q2 2020.