Affinity Asset Advisors’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352,500	Closed	-$3.46M	–	85
2022 Q3	$3.46M	Hold	352,500	–	–	0.97%	32
2022 Q2	$3.43M	Sell	352,500 -350,000	-50%	-$3.4M	1.44%	28
2022 Q1	$6.83M	Hold	702,500	–	–	1.09%	16
2021 Q4	$6.81M	Hold	702,500	–	–	2.47%	16
2021 Q3	$6.94M	Buy	+702,500	New	+$6.98M	1.75%	12

Other funds holding ARYE

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Affinity Asset Advisors's ARYE Position: Q4 2022 in Review

Affinity Asset Advisors sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q4 2022, closing a stake of 352,500 shares — an estimated $3.46M sold.

Affinity Asset Advisors first reported a position in ARYE in Q3 2021 and held it in 5 quarters. The position peaked at $6.94M in Q3 2021. 50 funds tracked by Wall St. Rank hold ARYE as of Q4 2022.

Affinity Asset Advisors reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Affinity Asset Advisors sold 352,500 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q4 2022, an estimated $3.46M.
Affinity Asset Advisors first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Affinity Asset Advisors's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $6.94M in Q3 2021.
50 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q4 2022.

Based on Affinity Asset Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.