ARYA SCIENCES ACQUISITION CO's ticker is ARYAU and the CUSIP is G3165V117.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,000 | 0.0% | 103 | -52.3% | 0.00% | – |
Q1 2020 | $2,000 | +100.0% | 216 | +86.2% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -92.9% | 116 | -91.2% | 0.00% | – |
Q2 2019 | $14,000 | -54.8% | 1,316 | -56.7% | 0.00% | – |
Q1 2019 | $31,000 | +244.4% | 3,040 | +261.9% | 0.00% | – |
Q4 2018 | $9,000 | – | 840 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monashee Investment Management LLC | 500,000 | $5,170,000 | 3.50% |
Context Capital Management, LLC | 180,699 | $1,868,000 | 1.06% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 171,256 | $1,771,000 | 0.70% |
K2 PRINCIPAL FUND, L.P. | 391,875 | $4,052,000 | 0.62% |
Diag Capital Management, LP | 50,500 | $522,000 | 0.60% |
BASSO CAPITAL MANAGEMENT, L.P. | 223,370 | $2,310,000 | 0.47% |
J. Goldman & Co LP | 500,000 | $5,170,000 | 0.40% |
PERISCOPE CAPITAL INC. | 201,400 | $2,082,000 | 0.39% |
Eventide Asset Management | 800,000 | $8,192,000 | 0.36% |
BlueCrest Capital Management Ltd | 600,000 | $6,204,000 | 0.32% |