Adage Capital Partners’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 1021 |
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.02% | 634 |
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.02% | 640 |
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 0.02% | 677 |
|
2022
Q1 | $9.8M | Hold |
1,000,000
| – | – | 0.02% | 702 |
|
2021
Q4 | $9.92M | Hold |
1,000,000
| – | – | 0.02% | 699 |
|
2021
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.02% | 681 |
|
2021
Q2 | $10.7M | Hold |
1,000,000
| – | – | 0.02% | 673 |
|
2021
Q1 | $10.5M | Buy |
+1,000,000
| New | +$10.5M | 0.02% | 662 |
|