GCL
ARYAU

Glazer Capital LLC’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Glazer Capital LLC’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
-155,216
Closed -$1.71M – 228
2020
Q1 		$1.71M Sell
155,216
-200
-0.1% -$2.31K 0.11% 100
2019
Q4 		$1.79M Sell
155,416
-10,233
-6% -$113K 0.22% 72
2019
Q3 		$1.81M Sell
165,649
-6,475
-4% -$70K 0.22% 71
2019
Q2 		$1.84M Sell
172,124
-3,005
-2% -$31.8K 0.21% 73
2019
Q1 		$1.81M Sell
175,129
-2,771
-2% -$28.7K 0.27% 68
2018
Q4 		$1.84M Buy
+177,900
New +$1.83M 0.25% 71

Other funds holding ARYAU

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's ARYAU Position: Q2 2020 in Review

Glazer Capital LLC sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q2 2020, closing a stake of 155,216 shares — an estimated $1.71M sold.

Glazer Capital LLC first reported a position in ARYAU in Q4 2018 and held it in 6 quarters. The position peaked at $1.84M in Q2 2019. 6 funds tracked by Wall St. Rank hold ARYAU as of Q2 2020.

  • Glazer Capital LLC reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 155,216 ARYA Sciences Acquisiton Corp. Unit shares in Q2 2020, an estimated $1.71M.
  • Glazer Capital LLC first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 6 quarters.
  • Glazer Capital LLC's ARYA Sciences Acquisiton Corp. Unit position peaked at $1.84M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.