Context Capital Management’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 |
-131,981
| Closed | -$1.45M | – | 116 |
|
|
2020
Q1 | $1.45M | Sell |
131,981
-18
| -0% | -$198 | 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% | +$5.35K | 0.82% | 40 |
|
|
2019
Q1 | $1.36K | Sell |
131,499
-49,200
| -27% | -$509 | 0.83% | 40 |
|
|
2018
Q4 | $1.87M | Buy |
+180,699
| New | +$1.87M | 1.06% | 35 |
|