CCA
ARYBW

Castle Creek Arbitrage’s ARYA Sciences Acquisition Corp II Warrant ARYBW Stock Holding History

Castle Creek Arbitrage’s Portfolio ARYBW Stock Details ARYBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,052
Closed -$89K – 359
2020
Q3 		$89K Buy
+49,052
New +$97.6K 0.01% 158

Castle Creek Arbitrage's ARYBW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of ARYA Sciences Acquisition Corp II Warrant (ARYBW) in Q4 2020, closing a stake of 49,052 shares — an estimated $89K sold.

Castle Creek Arbitrage first reported a position in ARYBW in Q3 2020 and held it in 1 quarter. The position peaked at $89K in Q3 2020. 0 funds tracked by Wall St. Rank hold ARYBW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining ARYA Sciences Acquisition Corp II Warrant position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,052 ARYA Sciences Acquisition Corp II Warrant shares in Q4 2020, an estimated $89K.
  • Castle Creek Arbitrage first reported a position in ARYA Sciences Acquisition Corp II Warrant in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's ARYA Sciences Acquisition Corp II Warrant position peaked at $89K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.