Monashee Investment Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Monashee Investment Management’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	-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%	-$223K	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	+$332K	0.07%	116

Monashee Investment Management's ARYAW Position: Q3 2020 in Review

Monashee Investment Management sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 107,048 shares — an estimated $578K sold.

Monashee Investment Management first reported a position in ARYAW in Q1 2019 and held it in 6 quarters. The position peaked at $578K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

Monashee Investment Management reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Monashee Investment Management sold 107,048 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $578K.
Monashee Investment Management first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q1 2019 and held it in 6 quarters.
Monashee Investment Management's ARYA Sciences Acquisiton Corp. Warrant position peaked at $578K in Q2 2020.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.