Governors Lane’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Governors Lane’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 Q3	–	Sell	-479,305	Closed	-$2.59M	–	123
2020 Q2	$2.59M	Hold	479,305	–	–	0.27%	51
2020 Q1	$882K	Hold	479,305	–	–	0.12%	48
2019 Q4	$932K	Hold	479,305	–	–	0.15%	39
2019 Q3	$712K	Sell	479,305 -20,695	-4%	-$31.4K	0.09%	45
2019 Q2	$733K	Hold	500,000	–	–	0.06%	55
2019 Q1	$575K	Hold	500,000	–	–	0.04%	62
2018 Q4	$800K	Buy	+500,000	New	+$800K	0.07%	61

Governors Lane's ARYAW Position: Q3 2020 in Review

Governors Lane sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 479,305 shares — an estimated $2.59M sold.

Governors Lane first reported a position in ARYAW in Q4 2018 and held it in 7 quarters. The position peaked at $2.59M in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

Governors Lane reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Governors Lane sold 479,305 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $2.59M.
Governors Lane first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q4 2018 and held it in 7 quarters.
Governors Lane's ARYA Sciences Acquisiton Corp. Warrant position peaked at $2.59M in Q2 2020.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.