Moore Capital Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Moore Capital 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
2019 Q4	–	Sell	-150,000	Closed	-$228K	–	400
2019 Q3	$228K	Hold	150,000	–	–	0.01%	280
2019 Q2	$233K	Hold	150,000	–	–	0.01%	289
2019 Q1	$195K	Hold	150,000	–	–	0.01%	271
2018 Q4	$240K	Buy	+150,000	New	+$240K	0.01%	211

Other funds holding ARYAW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Moore Capital Management's ARYAW Position: Q4 2019 in Review

Moore Capital Management sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q4 2019, closing a stake of 150,000 shares — an estimated $228K sold.

Moore Capital Management first reported a position in ARYAW in Q4 2018 and held it in 4 quarters. The position peaked at $240K in Q4 2018. 15 funds tracked by Wall St. Rank hold ARYAW as of Q4 2019.

Moore Capital Management reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 150,000 ARYA Sciences Acquisiton Corp. Warrant shares in Q4 2019, an estimated $228K.
Moore Capital Management first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q4 2018 and held it in 4 quarters.
Moore Capital Management's ARYA Sciences Acquisiton Corp. Warrant position peaked at $240K in Q4 2018.
15 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.