CCA
ARYAW

Castle Creek Arbitrage’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Castle Creek Arbitrage’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
2020
Q3 		– Sell
-25,000
Closed -$134K – 237
2020
Q2 		$134K Buy
+25,000
New +$81.6K 0.01% 136

Castle Creek Arbitrage's ARYAW Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 25,000 shares — an estimated $134K sold.

Castle Creek Arbitrage first reported a position in ARYAW in Q2 2020 and held it in 1 quarter. The position peaked at $134K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 25,000 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $134K.
  • Castle Creek Arbitrage first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's ARYA Sciences Acquisiton Corp. Warrant position peaked at $134K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.