Context Capital Management’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Context Capital Management’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	-131,981	Closed	-$1.45M	–	116
2020 Q1	$1.45M	Sell	131,981 -18	-0%	-$208	0.82%	38
2019 Q4	$1.52M	Hold	131,999	–	–	0.76%	46
2019 Q3	$1.45M	Hold	131,999	–	–	0.82%	41
2019 Q2	$1.41M	Buy	131,999 +500	+0.4%	+$5.28K	0.82%	40
2019 Q1	$1.36K	Sell	131,499 -49,200	-27%	-$510K	0.83%	40
2018 Q4	$1.87M	Buy	+180,699	New	+$1.86M	1.06%	35

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

Context Capital Management's ARYAU Position: Q2 2020 in Review

Context Capital Management sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q2 2020, closing a stake of 131,981 shares — an estimated $1.45M sold.

Context Capital Management first reported a position in ARYAU in Q4 2018 and held it in 6 quarters. The position peaked at $1.87M in Q4 2018. 6 funds tracked by Wall St. Rank hold ARYAU as of Q2 2020.

Context Capital Management reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 131,981 ARYA Sciences Acquisiton Corp. Unit shares in Q2 2020, an estimated $1.45M.
Context Capital Management first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 6 quarters.
Context Capital Management's ARYA Sciences Acquisiton Corp. Unit position peaked at $1.87M in Q4 2018.
6 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.