Basso Capital Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Basso Capital Management’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 Q2	–	Sell	-16,717	Closed	-$31K	–	253
2020 Q1	$31K	Sell	16,717 -15,583	-48%	-$30.7K	0.01%	179
2019 Q4	$55K	Sell	32,300 -12,872	-28%	-$20.1K	0.01%	185
2019 Q3	$69K	Sell	45,172 -9,628	-18%	-$14.6K	0.01%	170
2019 Q2	$82K	Buy	+54,800	New	+$73.6K	0.02%	148

Other funds holding ARYAW

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Basso Capital Management's ARYAW Position: Q2 2020 in Review

Basso Capital Management sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q2 2020, closing a stake of 16,717 shares — an estimated $31K sold.

Basso Capital Management first reported a position in ARYAW in Q2 2019 and held it in 4 quarters. The position peaked at $82K in Q2 2019. 20 funds tracked by Wall St. Rank hold ARYAW as of Q2 2020.

Basso Capital Management reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 16,717 ARYA Sciences Acquisiton Corp. Warrant shares in Q2 2020, an estimated $31K.
Basso Capital Management first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2019 and held it in 4 quarters.
Basso Capital Management's ARYA Sciences Acquisiton Corp. Warrant position peaked at $82K in Q2 2019.
20 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.