PC
ARYAW

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

Periscope Capital’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
Q2 		– Sell
-74,900
Closed -$138K – 296
2020
Q1 		$138K Sell
74,900
-25,800
-26% -$50.9K 0.02% 169
2019
Q4 		$196K Hold
100,700
– – 0.02% 155
2019
Q3 		$150K Hold
100,700
– – 0.02% 161
2019
Q2 		$148K Buy
+100,700
New +$135K 0.02% 150

Other funds holding ARYAW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Periscope Capital's ARYAW Position: Q2 2020 in Review

Periscope Capital sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q2 2020, closing a stake of 74,900 shares — an estimated $138K sold.

Periscope Capital first reported a position in ARYAW in Q2 2019 and held it in 4 quarters. The position peaked at $196K in Q4 2019. 20 funds tracked by Wall St. Rank hold ARYAW as of Q2 2020.

  • Periscope Capital reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 74,900 ARYA Sciences Acquisiton Corp. Warrant shares in Q2 2020, an estimated $138K.
  • Periscope Capital first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2019 and held it in 4 quarters.
  • Periscope Capital's ARYA Sciences Acquisiton Corp. Warrant position peaked at $196K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.