CCM
ARYBW

Context Capital Management’s ARYA Sciences Acquisition Corp II Warrant ARYBW Stock Holding History

Context Capital Management’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
-90,000
Closed -$162K – 324
2020
Q3 		$162K Buy
+90,000
New +$179K 0.04% 128

Context Capital Management's ARYBW Position: Q4 2020 in Review

Context Capital Management sold out of ARYA Sciences Acquisition Corp II Warrant (ARYBW) in Q4 2020, closing a stake of 90,000 shares — an estimated $162K sold.

Context Capital Management first reported a position in ARYBW in Q3 2020 and held it in 1 quarter. The position peaked at $162K in Q3 2020. 0 funds tracked by Wall St. Rank hold ARYBW as of Q4 2020.

  • Context Capital Management reported no remaining ARYA Sciences Acquisition Corp II Warrant position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 90,000 ARYA Sciences Acquisition Corp II Warrant shares in Q4 2020, an estimated $162K.
  • Context Capital Management first reported a position in ARYA Sciences Acquisition Corp II Warrant in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's ARYA Sciences Acquisition Corp II Warrant position peaked at $162K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Warrant as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.