Magnetar Financial’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,000
| Closed | -$776K | – | 778 |
|
|
2020
Q2 | $776K | Buy |
145,000
+70,000
| +93% | +$375K | 0.02% | 221 |
|
|
2020
Q1 | $138K | Hold |
75,000
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $143K | Hold |
75,000
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $109K | Hold |
75,000
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $104K | Hold |
75,000
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $86K | Hold |
75,000
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $41K | Buy |
+75,000
| New | +$41K | ﹤0.01% | 267 |
|