Walleye Capital
ARYBU

Walleye Capital’s ARYA Sciences Acquisition Corp II Unit ARYBU Stock Holding History

Walleye Capital’s Portfolio ARYBU Stock Details ARYBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,222
Closed -$524K – 1061
2020
Q2 		$524K Buy
+45,222
New +$497K 0.12% 226

Other funds holding ARYBU

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NCM
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BlackRock
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Alyeska Investment Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Walleye Capital's ARYBU Position: Q3 2020 in Review

Walleye Capital sold out of ARYA Sciences Acquisition Corp II Unit (ARYBU) in Q3 2020, closing a stake of 45,222 shares — an estimated $524K sold.

Walleye Capital first reported a position in ARYBU in Q2 2020 and held it in 1 quarter. The position peaked at $524K in Q2 2020. 31 funds tracked by Wall St. Rank hold ARYBU as of Q3 2020.

  • Walleye Capital reported no remaining ARYA Sciences Acquisition Corp II Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 45,222 ARYA Sciences Acquisition Corp II Unit shares in Q3 2020, an estimated $524K.
  • Walleye Capital first reported a position in ARYA Sciences Acquisition Corp II Unit in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's ARYA Sciences Acquisition Corp II Unit position peaked at $524K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Unit as of Q3 2020.

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