Weiss Asset Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,400
| Closed | -$114K | – | 317 |
|
|
2020
Q2 | $114K | Hold |
21,400
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $39K | Hold |
21,400
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $37K | Hold |
21,400
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $33K | Hold |
21,400
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $33K | Buy |
+21,400
| New | +$33K | ﹤0.01% | 320 |
|