BFM
ARYAW

Boothbay Fund Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Boothbay Fund 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
2019
Q4 		– Sell
-16,050
Closed -$165K – 1089
2019
Q3 		$165K Hold
16,050
– – 0.02% 667
2019
Q2 		$161K Hold
16,050
– – 0.01% 637
2019
Q1 		$158K Buy
+16,050
New +$21.3K 0.02% 630

Other funds holding ARYAW

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GL
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6CM
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's ARYAW Position: Q4 2019 in Review

Boothbay Fund Management sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q4 2019, closing a stake of 16,050 shares — an estimated $165K sold.

Boothbay Fund Management first reported a position in ARYAW in Q1 2019 and held it in 3 quarters. The position peaked at $165K in Q3 2019. 15 funds tracked by Wall St. Rank hold ARYAW as of Q4 2019.

  • Boothbay Fund Management reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 16,050 ARYA Sciences Acquisiton Corp. Warrant shares in Q4 2019, an estimated $165K.
  • Boothbay Fund Management first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's ARYA Sciences Acquisiton Corp. Warrant position peaked at $165K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.