Walleye Trading
ARYAW

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

Walleye Trading’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
-39,783
Closed -$215K – 4946
2020
Q2 		$215K Sell
39,783
-44,684
-53% -$146K ﹤0.01% 3019
2020
Q1 		$155K Sell
84,467
-10,375
-11% -$20.5K ﹤0.01% 2827
2019
Q4 		$159K Sell
94,842
-20,183
-18% -$31.6K ﹤0.01% 3322
2019
Q3 		$167K Sell
115,025
-11,757
-9% -$17.8K ﹤0.01% 3047
2019
Q2 		$175K Buy
+126,782
New +$170K ﹤0.01% 3033

Walleye Trading's ARYAW Position: Q3 2020 in Review

Walleye Trading sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 39,783 shares — an estimated $215K sold.

Walleye Trading first reported a position in ARYAW in Q2 2019 and held it in 5 quarters. The position peaked at $215K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

  • Walleye Trading reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 39,783 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $215K.
  • Walleye Trading first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's ARYA Sciences Acquisiton Corp. Warrant position peaked at $215K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

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