Silverarc Capital Management’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History

Silverarc Capital Management’s Portfolio BNGOW Stock Details BNGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$21K	–	105
2020 Q4	$21K	Buy	+10,000	New	+$2.64K	0.01%	84

Other funds holding BNGOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silverarc Capital Management's BNGOW Position: Q1 2021 in Review

Silverarc Capital Management sold out of Bionano Genomics, Inc. Warrant (BNGOW) in Q1 2021, closing a stake of 10,000 shares — an estimated $21K sold.

Silverarc Capital Management first reported a position in BNGOW in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 3 funds tracked by Wall St. Rank hold BNGOW as of Q1 2021.

Silverarc Capital Management reported no remaining Bionano Genomics, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Silverarc Capital Management sold 10,000 Bionano Genomics, Inc. Warrant shares in Q1 2021, an estimated $21K.
Silverarc Capital Management first reported a position in Bionano Genomics, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Silverarc Capital Management's Bionano Genomics, Inc. Warrant position peaked at $21K in Q4 2020.
3 funds tracked by Wall St. Rank held Bionano Genomics, Inc. Warrant as of Q1 2021.

Based on Silverarc Capital Management's 13F filing for Q1 2021, filed 18 May 2021.