Boothbay Fund Management’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-108,099
Closed -$1.23M 1093
2019
Q4
$1.23M Buy
108,099
+97,399
+910% +$1.11M 0.11% 222
2019
Q3
$117K Sell
10,700
-42,200
-80% -$461K 0.01% 595
2019
Q2
$536K Buy
52,900
+10,100
+24% +$102K 0.05% 312
2019
Q1
$427K Hold
42,800
0.04% 334
2018
Q4
$443K Buy
+42,800
New +$443K 0.06% 225