ARYAW
Adage Capital Partners’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-625,000
| Closed | -$3.38M | – | 843 |
|
|
2020
Q2 | $3.38M | Hold |
625,000
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $1.15M | Hold |
625,000
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $1.07M | Hold |
625,000
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $950K | Hold |
625,000
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $938K | Hold |
625,000
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $750K | Hold |
625,000
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $1M | Buy |
+625,000
| New | +$1M | ﹤0.01% | 681 |
|