KC
ARYBU

Kepos Capital’s ARYA Sciences Acquisition Corp II Unit ARYBU Stock Holding History

Kepos Capital’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
-70,000
Closed -$812K – 340
2020
Q2 		$812K Buy
+70,000
New +$769K 0.11% 119

Other funds holding ARYBU

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BlackRock
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Alyeska Investment Group
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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

Kepos Capital's ARYBU Position: Q3 2020 in Review

Kepos Capital sold out of ARYA Sciences Acquisition Corp II Unit (ARYBU) in Q3 2020, closing a stake of 70,000 shares — an estimated $812K sold.

Kepos Capital first reported a position in ARYBU in Q2 2020 and held it in 1 quarter. The position peaked at $812K in Q2 2020. 31 funds tracked by Wall St. Rank hold ARYBU as of Q3 2020.

  • Kepos Capital reported no remaining ARYA Sciences Acquisition Corp II Unit position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 70,000 ARYA Sciences Acquisition Corp II Unit shares in Q3 2020, an estimated $812K.
  • Kepos Capital first reported a position in ARYA Sciences Acquisition Corp II Unit in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's ARYA Sciences Acquisition Corp II Unit position peaked at $812K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Unit as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.