Adage Capital Partners
ARYAW

Adage Capital Partners’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Adage Capital Partners’s Portfolio ARYAW Stock Details ARYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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

Adage Capital Partners's ARYAW Position: Q3 2020 in Review

Adage Capital Partners sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 625,000 shares — an estimated $3.38M sold.

Adage Capital Partners first reported a position in ARYAW in Q4 2018 and held it in 7 quarters. The position peaked at $3.38M in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

  • Adage Capital Partners reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Adage Capital Partners sold 625,000 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $3.38M.
  • Adage Capital Partners first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q4 2018 and held it in 7 quarters.
  • Adage Capital Partners's ARYA Sciences Acquisiton Corp. Warrant position peaked at $3.38M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.