Affinity Asset Advisors’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Affinity Asset Advisors’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133,500	Closed	-$1.53M	–	113
2024 Q2	$1.53M	Hold	133,500	–	–	0.18%	72
2024 Q1	$1.5M	Buy	+133,500	New	+$1.49M	0.19%	79
2022 Q1	–	Sell	-400,000	Closed	-$3.97M	–	76
2021 Q4	$3.97M	Sell	400,000 -200,000	-33%	-$1.99M	1.44%	28
2021 Q3	$6.04M	Sell	600,000 -100,000	-14%	-$1.01M	1.52%	15
2021 Q2	$7.5M	Hold	700,000	–	–	2.69%	11
2021 Q1	$7.33M	Buy	+700,000	New	+$7.56M	2.49%	10

Affinity Asset Advisors's ARYD Position: Q3 2024 in Review

Affinity Asset Advisors sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 133,500 shares — an estimated $1.53M sold.

Affinity Asset Advisors first reported a position in ARYD in Q1 2021 and held it in 6 quarters. The position peaked at $7.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

Affinity Asset Advisors reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
Affinity Asset Advisors sold 133,500 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $1.53M.
Affinity Asset Advisors first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 6 quarters.
Affinity Asset Advisors's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $7.5M in Q2 2021.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.

Based on Affinity Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.