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 |
|