SRCM
ARYBW

Sage Rock Capital Management’s ARYA Sciences Acquisition Corp II Warrant ARYBW Stock Holding History

Sage Rock Capital Management’s Portfolio ARYBW Stock Details ARYBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-108,689
Closed -$196K – 187
2020
Q3 		$196K Buy
+108,689
New +$216K 0.04% 103

Sage Rock Capital Management's ARYBW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of ARYA Sciences Acquisition Corp II Warrant (ARYBW) in Q4 2020, closing a stake of 108,689 shares — an estimated $196K sold.

Sage Rock Capital Management first reported a position in ARYBW in Q3 2020 and held it in 1 quarter. The position peaked at $196K in Q3 2020. 0 funds tracked by Wall St. Rank hold ARYBW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining ARYA Sciences Acquisition Corp II Warrant position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 108,689 ARYA Sciences Acquisition Corp II Warrant shares in Q4 2020, an estimated $196K.
  • Sage Rock Capital Management first reported a position in ARYA Sciences Acquisition Corp II Warrant in Q3 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's ARYA Sciences Acquisition Corp II Warrant position peaked at $196K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Warrant as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.