Weiss Asset Management’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Weiss Asset Management’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	-21,400	Closed	-$114K	–	322
2020 Q2	$114K	Hold	21,400	–	–	0.01%	168
2020 Q1	$39K	Hold	21,400	–	–	0.01%	183
2019 Q4	$37K	Hold	21,400	–	–	﹤0.01%	301
2019 Q3	$33K	Hold	21,400	–	–	﹤0.01%	360
2019 Q2	$33K	Buy	+21,400	New	+$28.7K	﹤0.01%	334

Weiss Asset Management's ARYAW Position: Q3 2020 in Review

Weiss Asset Management sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 21,400 shares — an estimated $114K sold.

Weiss Asset Management first reported a position in ARYAW in Q2 2019 and held it in 5 quarters. The position peaked at $114K in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

Weiss Asset Management reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 21,400 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $114K.
Weiss Asset Management first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2019 and held it in 5 quarters.
Weiss Asset Management's ARYA Sciences Acquisiton Corp. Warrant position peaked at $114K in Q2 2020.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.