AA
ARYAW
AQR Arbitrage’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 |
-50,000
| Closed | -$268K | – | 682 |
|
|
2020
Q2 | $268K | Hold |
50,000
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $92K | Hold |
50,000
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $86K | Hold |
50,000
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $76K | Hold |
50,000
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $80K | Buy |
+50,000
| New | +$80K | ﹤0.01% | 546 |
|