AQR Arbitrage’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

AQR Arbitrage’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	-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

AQR Arbitrage's ARYAW Position: Q3 2020 in Review

AQR Arbitrage sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 50,000 shares — an estimated $268K sold.

AQR Arbitrage first reported a position in ARYAW in Q4 2018 and held it in 7 quarters. The position peaked at $268K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

AQR Arbitrage reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 50,000 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $268K.
AQR Arbitrage first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q4 2018 and held it in 7 quarters.
AQR Arbitrage's ARYA Sciences Acquisiton Corp. Warrant position peaked at $268K in Q2 2020.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.