Schonfeld Strategic Advisors’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,500
| Closed | -$945K | – | 1749 |
|
|
2020
Q2 | $945K | Hold |
50,500
| – | – | 0.02% | 574 |
|
|
2020
Q1 | $556K | Sell |
50,500
-666,500
| -93% | -$7.34M | 0.04% | 545 |
|
|
2019
Q4 | $8.25M | Hold |
717,000
| – | – | 0.2% | 129 |
|
|
2019
Q3 | $7.86M | Buy |
717,000
+50,500
| +8% | +$553K | 0.23% | 118 |
|
|
2019
Q2 | $7.13M | Hold |
666,500
| – | – | 0.25% | 97 |
|
|
2019
Q1 | $6.9M | Hold |
666,500
| – | – | 0.24% | 113 |
|
|
2018
Q4 | $6.89M | Buy |
+666,500
| New | +$6.89M | 0.27% | 99 |
|