683 Capital Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$10.4M | – | 166 |
|
2023
Q2 | $10.4M | Hold |
1,000,000
| – | – | 0.74% | 31 |
|
2023
Q1 | $10.2M | Hold |
1,000,000
| – | – | 0.76% | 32 |
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.85% | 34 |
|
2022
Q3 | $9.81M | Hold |
1,000,000
| – | – | 0.76% | 44 |
|
2022
Q2 | $9.72M | Hold |
1,000,000
| – | – | 0.69% | 47 |
|
2022
Q1 | $9.71M | Buy |
1,000,000
+100,000
| +11% | +$971K | 0.52% | 48 |
|
2021
Q4 | $8.73M | Hold |
900,000
| – | – | 0.32% | 61 |
|
2021
Q3 | $8.89M | Buy |
+900,000
| New | +$8.89M | 0.35% | 61 |
|