Adage Capital Partners’s ARYA Sciences Acquisition Corp II Warrant ARYBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,000
Closed -$181K 909
2020
Q3
$181K Buy
+100,000
New +$199K ﹤0.01% 746

Adage Capital Partners's ARYBW Position: Q4 2020 in Review

Adage Capital Partners sold out of ARYA Sciences Acquisition Corp II Warrant (ARYBW) in Q4 2020, closing a stake of 100,000 shares — an estimated $181K sold.

Adage Capital Partners first reported a position in ARYBW in Q3 2020 and held it in 1 quarter. The position peaked at $181K in Q3 2020. 0 funds tracked by Wall St. Rank hold ARYBW as of Q4 2020.

  • Adage Capital Partners reported no remaining ARYA Sciences Acquisition Corp II Warrant position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 ARYA Sciences Acquisition Corp II Warrant shares in Q4 2020, an estimated $181K.
  • Adage Capital Partners first reported a position in ARYA Sciences Acquisition Corp II Warrant in Q3 2020 and held it in 1 quarter.
  • Adage Capital Partners's ARYA Sciences Acquisition Corp II Warrant position peaked at $181K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Warrant as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.