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

Boothbay Fund Management’s Portfolio ARYAU Stock Details ARYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-108,099	Closed	-$1.23M	–	1187
2019 Q4	$1.23M	Buy	108,099 +97,399	+910%	+$1.08M	0.11%	263
2019 Q3	$117K	Sell	10,700 -42,200	-80%	-$456K	0.01%	691
2019 Q2	$536K	Buy	52,900 +10,100	+24%	+$107K	0.05%	394
2019 Q1	$427K	Hold	42,800	–	–	0.04%	417
2018 Q4	$443K	Buy	+42,800	New	+$441K	0.06%	290

Other funds holding ARYAU

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AGC

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management's ARYAU Position: Q1 2020 in Review

Boothbay Fund Management sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q1 2020, closing a stake of 108,099 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in ARYAU in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 18 funds tracked by Wall St. Rank hold ARYAU as of Q1 2020.

Boothbay Fund Management reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 108,099 ARYA Sciences Acquisiton Corp. Unit shares in Q1 2020, an estimated $1.23M.
Boothbay Fund Management first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 5 quarters.
Boothbay Fund Management's ARYA Sciences Acquisiton Corp. Unit position peaked at $1.23M in Q4 2019.
18 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.