Walleye Capital
ARYAW

Walleye Capital’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Walleye Capital’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
Q3 		– Sell
-26,812
Closed -$145K – 1077
2020
Q2 		$145K Buy
+26,812
New +$87.5K 0.03% 475

Walleye Capital's ARYAW Position: Q3 2020 in Review

Walleye Capital sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 26,812 shares — an estimated $145K sold.

Walleye Capital first reported a position in ARYAW in Q2 2020 and held it in 1 quarter. The position peaked at $145K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

  • Walleye Capital reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 26,812 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $145K.
  • Walleye Capital first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's ARYA Sciences Acquisiton Corp. Warrant position peaked at $145K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.