SRCM
ARYAW

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

Sage Rock 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
2020
Q2 		– Sell
-343,671
Closed -$632K – 120
2020
Q1 		$632K Sell
343,671
-7,079
-2% -$14K 0.26% 47
2019
Q4 		$600K Buy
+350,750
New +$548K 0.17% 60

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

Sage Rock Capital Management's ARYAW Position: Q2 2020 in Review

Sage Rock Capital Management sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q2 2020, closing a stake of 343,671 shares — an estimated $632K sold.

Sage Rock Capital Management first reported a position in ARYAW in Q4 2019 and held it in 2 quarters. The position peaked at $632K in Q1 2020. 20 funds tracked by Wall St. Rank hold ARYAW as of Q2 2020.

  • Sage Rock Capital Management reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 343,671 ARYA Sciences Acquisiton Corp. Warrant shares in Q2 2020, an estimated $632K.
  • Sage Rock Capital Management first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's ARYA Sciences Acquisiton Corp. Warrant position peaked at $632K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.