CAC
ARYAW

Cowen and Company’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Cowen and Company’s Portfolio ARYAW Stock Details ARYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-229,212
Closed -$422K – 552
2020
Q1 		$422K Buy
229,212
+68,012
+42% +$134K 0.1% 130
2019
Q4 		$276K Buy
161,200
+101,661
+171% +$159K 0.02% 174
2019
Q3 		$90K Buy
+59,539
New +$90.3K 0.02% 295

Other funds holding ARYAW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Cowen and Company's ARYAW Position: Q2 2020 in Review

Cowen and Company sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q2 2020, closing a stake of 229,212 shares — an estimated $422K sold.

Cowen and Company first reported a position in ARYAW in Q3 2019 and held it in 3 quarters. The position peaked at $422K in Q1 2020. 20 funds tracked by Wall St. Rank hold ARYAW as of Q2 2020.

  • Cowen and Company reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 229,212 ARYA Sciences Acquisiton Corp. Warrant shares in Q2 2020, an estimated $422K.
  • Cowen and Company first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's ARYA Sciences Acquisiton Corp. Warrant position peaked at $422K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.