Affinity Asset Advisors’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
2022 Q4	–	Sell	-352,500	Closed	-$3.47M	–	74
2022 Q3	$3.47M	Hold	352,500	–	–	0.97%	26
2022 Q2	$3.43M	Sell	352,500 -350,000	-50%	-$3.4M	1.44%	20
2022 Q1	$6.83M	Hold	702,500	–	–	1.09%	14
2021 Q4	$6.81M	Hold	702,500	–	–	2.47%	13
2021 Q3	$6.94M	Buy	+702,500	New	+$6.94M	1.75%	10