MIM
ARYAW
Monashee Investment Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,048
| Closed | -$578K | – | 325 |
|
|
2020
Q2 | $578K | Hold |
107,048
| – | – | 0.09% | 152 |
|
|
2020
Q1 | $197K | Hold |
107,048
| – | – | 0.11% | 28 |
|
|
2019
Q4 | $183K | Sell |
107,048
-142,951
| -57% | -$244K | 0.17% | 55 |
|
|
2019
Q3 | $380K | Hold |
249,999
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $375K | Hold |
249,999
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $300K | Buy |
+249,999
| New | +$300K | 0.07% | 116 |
|