Castle Creek Arbitrage’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
Q2 | – | Sell |
-50,000
| Closed | -$550K | – | 170 |
|
|
2020
Q1 | $550K | Hold |
50,000
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $575K | Hold |
50,000
| – | – | 0.13% | 69 |
|
|
2019
Q3 | $547K | Hold |
50,000
| – | – | 0.14% | 64 |
|
|
2019
Q2 | $535K | Hold |
50,000
| – | – | 0.14% | 59 |
|
|
2019
Q1 | $517K | Hold |
50,000
| – | – | 0.15% | 54 |
|
|
2018
Q4 | $516K | Buy |
+50,000
| New | +$516K | 0.18% | 50 |
|