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

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Federated Hermes
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BCM
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SFM
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GCL
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 $480M AUM 8% 1-Year Est. Return