Context Partners Fund’s ARYA Sciences Acquisition Corp II Warrant ARYBW Stock Holding History

Context Partners Fund’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 Q3	$162K	Buy	+90,000	New	+$179K	0.04%	128

Other funds holding ARYBW

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Context Partners Fund's ARYBW Position: Q3 2020 in Review

Context Partners Fund opened a new position in ARYA Sciences Acquisition Corp II Warrant (ARYBW) in Q3 2020: 90,000 shares worth $162K. The stake represents 0.04% of the portfolio and ranks #128 among its holdings.

15 funds tracked by Wall St. Rank hold ARYBW as of Q3 2020.

Context Partners Fund held 90,000 shares of ARYA Sciences Acquisition Corp II Warrant worth $162K as of Q3 2020.
ARYA Sciences Acquisition Corp II Warrant was a new Context Partners Fund position in Q3 2020.
ARYA Sciences Acquisition Corp II Warrant made up 0.04% of Context Partners Fund's portfolio in Q3 2020, its #128 holding.
15 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.