CCA
ARYAU

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
2020
Q1 		$550K Hold
2019
Q4 		$575K Hold
2019
Q3 		$547K Hold
2019
Q2 		$535K Hold
2019
Q1 		$517K Hold
2018
Q4 		$516K Buy