ADAR1 Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-53,527
Closed -$614K 364
2024
Q2
$614K Buy
53,527
+12,597
+31% +$143K 0.12% 88
2024
Q1
$460K Buy
+40,930
New +$457K 0.1% 88

ADAR1 Capital Management's ARYD Position: Q3 2024 in Review

ADAR1 Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 53,527 shares — an estimated $614K sold.

ADAR1 Capital Management first reported a position in ARYD in Q1 2024 and held it in 2 quarters. The position peaked at $614K in Q2 2024. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

  • ADAR1 Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 53,527 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $614K.
  • ADAR1 Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $614K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.