Alyeska Investment Group
ARYE

Alyeska Investment Group’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-600,000
Closed -$5.83M – 566
2022
Q2 		$5.83M Hold
600,000
– – 0.07% 272
2022
Q1 		$5.83M Hold
600,000
– – 0.06% 274
2021
Q4 		$5.82M Hold
600,000
– – 0.07% 262
2021
Q3 		$5.93M Buy
+600,000
New +$5.96M 0.07% 287

Other funds holding ARYE

Citadel Advisors
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Alyeska Investment Group's ARYE Position: Q3 2022 in Review

Alyeska Investment Group sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.83M sold.

Alyeska Investment Group first reported a position in ARYE in Q3 2021 and held it in 4 quarters. The position peaked at $5.93M in Q3 2021. 51 funds tracked by Wall St. Rank hold ARYE as of Q3 2022.

  • Alyeska Investment Group reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 600,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2022, an estimated $5.83M.
  • Alyeska Investment Group first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Alyeska Investment Group's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $5.93M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.