Vertex One Asset Management’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Vertex One Asset Management’s Portfolio ARYAU Stock Details ARYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-85,600	Closed	-$886K	–	138
2019 Q1	$886K	Buy	85,600 +10,600	+14%	+$110K	0.19%	107
2018 Q4	$775K	Buy	+75,000	New	+$772K	0.23%	93

Other funds holding ARYAU

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Vertex One Asset Management's ARYAU Position: Q2 2019 in Review

Vertex One Asset Management sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q2 2019, closing a stake of 85,600 shares — an estimated $886K sold.

Vertex One Asset Management first reported a position in ARYAU in Q4 2018 and held it in 2 quarters. The position peaked at $886K in Q1 2019. 25 funds tracked by Wall St. Rank hold ARYAU as of Q2 2019.

Vertex One Asset Management reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 85,600 ARYA Sciences Acquisiton Corp. Unit shares in Q2 2019, an estimated $886K.
Vertex One Asset Management first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 2 quarters.
Vertex One Asset Management's ARYA Sciences Acquisiton Corp. Unit position peaked at $886K in Q1 2019.
25 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.