K2 Principal Fund’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-391,875
| Closed | -$4.51M | – | 310 |
|
|
2019
Q4 | $4.51M | Hold |
391,875
| – | – | 0.39% | 60 |
|
|
2019
Q3 | $4.29M | Hold |
391,875
| – | – | 0.46% | 60 |
|
|
2019
Q2 | $4.19M | Hold |
391,875
| – | – | 0.51% | 49 |
|
|
2019
Q1 | $4.06M | Hold |
391,875
| – | – | 0.52% | 47 |
|
|
2018
Q4 | $4.05M | Buy |
+391,875
| New | +$4.05M | 0.61% | 43 |
|