KPF
ARYAU

K2 Principal Fund’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-391,875
Closed -$4.51M – 399
2019
Q4 		$4.51M Hold
391,875
– – 0.39% 87
2019
Q3 		$4.29M Hold
391,875
– – 0.46% 75
2019
Q2 		$4.19M Hold
391,875
– – 0.51% 65
2019
Q1 		$4.06M Hold
391,875
– – 0.52% 61
2018
Q4 		$4.05M Buy
+391,875
New +$4.03M 0.61% 55

Other funds holding ARYAU

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

K2 Principal Fund's ARYAU Position: Q1 2020 in Review

K2 Principal Fund sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q1 2020, closing a stake of 391,875 shares — an estimated $4.51M sold.

K2 Principal Fund first reported a position in ARYAU in Q4 2018 and held it in 5 quarters. The position peaked at $4.51M in Q4 2019. 18 funds tracked by Wall St. Rank hold ARYAU as of Q1 2020.

  • K2 Principal Fund reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 391,875 ARYA Sciences Acquisiton Corp. Unit shares in Q1 2020, an estimated $4.51M.
  • K2 Principal Fund first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 5 quarters.
  • K2 Principal Fund's ARYA Sciences Acquisiton Corp. Unit position peaked at $4.51M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.