Castle Creek Arbitrage’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Castle Creek Arbitrage’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 Q2	–	Sell	-50,000	Closed	-$550K	–	169
2020 Q1	$550K	Hold	50,000	–	–	0.09%	97
2019 Q4	$575K	Hold	50,000	–	–	0.13%	70
2019 Q3	$547K	Hold	50,000	–	–	0.14%	68
2019 Q2	$535K	Hold	50,000	–	–	0.14%	62
2019 Q1	$517K	Hold	50,000	–	–	0.15%	61
2018 Q4	$516K	Buy	+50,000	New	+$515K	0.18%	53

Other funds holding ARYAU

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SFM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ARYAU Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q2 2020, closing a stake of 50,000 shares — an estimated $550K sold.

Castle Creek Arbitrage first reported a position in ARYAU in Q4 2018 and held it in 6 quarters. The position peaked at $575K in Q4 2019. 6 funds tracked by Wall St. Rank hold ARYAU as of Q2 2020.

Castle Creek Arbitrage reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 ARYA Sciences Acquisiton Corp. Unit shares in Q2 2020, an estimated $550K.
Castle Creek Arbitrage first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 6 quarters.
Castle Creek Arbitrage's ARYA Sciences Acquisiton Corp. Unit position peaked at $575K in Q4 2019.
6 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.