Magnetar Financial’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Magnetar Financial’s Portfolio ARYAW Stock Details ARYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-145,000	Closed	-$776K	–	783
2020 Q2	$776K	Buy	145,000 +70,000	+93%	+$228K	0.02%	222
2020 Q1	$138K	Hold	75,000	–	–	﹤0.01%	426
2019 Q4	$143K	Hold	75,000	–	–	﹤0.01%	505
2019 Q3	$109K	Hold	75,000	–	–	﹤0.01%	453
2019 Q2	$104K	Hold	75,000	–	–	﹤0.01%	418
2019 Q1	$86K	Hold	75,000	–	–	﹤0.01%	403
2018 Q4	$41K	Buy	+75,000	New	+$120K	﹤0.01%	268

Magnetar Financial's ARYAW Position: Q3 2020 in Review

Magnetar Financial sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 145,000 shares — an estimated $776K sold.

Magnetar Financial first reported a position in ARYAW in Q4 2018 and held it in 7 quarters. The position peaked at $776K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

Magnetar Financial reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Magnetar Financial sold 145,000 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $776K.
Magnetar Financial first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q4 2018 and held it in 7 quarters.
Magnetar Financial's ARYA Sciences Acquisiton Corp. Warrant position peaked at $776K in Q2 2020.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.