KPF
ARYBU

K2 Principal Fund’s ARYA Sciences Acquisition Corp II Unit ARYBU Stock Holding History

K2 Principal Fund’s Portfolio ARYBU Stock Details ARYBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,000
Closed -$522K – 347
2020
Q2 		$522K Buy
+45,000
New +$495K 0.08% 173

Other funds holding ARYBU

Federated Hermes
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

K2 Principal Fund's ARYBU Position: Q3 2020 in Review

K2 Principal Fund sold out of ARYA Sciences Acquisition Corp II Unit (ARYBU) in Q3 2020, closing a stake of 45,000 shares — an estimated $522K sold.

K2 Principal Fund first reported a position in ARYBU in Q2 2020 and held it in 1 quarter. The position peaked at $522K in Q2 2020. 31 funds tracked by Wall St. Rank hold ARYBU as of Q3 2020.

  • K2 Principal Fund reported no remaining ARYA Sciences Acquisition Corp II Unit position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 45,000 ARYA Sciences Acquisition Corp II Unit shares in Q3 2020, an estimated $522K.
  • K2 Principal Fund first reported a position in ARYA Sciences Acquisition Corp II Unit in Q2 2020 and held it in 1 quarter.
  • K2 Principal Fund's ARYA Sciences Acquisition Corp II Unit position peaked at $522K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Unit as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.