AQR Arbitrage’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$364K | – | 1090 |
|
|
2022
Q4 | $364K | Hold |
36,000
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $357K | Hold |
36,000
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $353K | Hold |
36,000
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $352K | Hold |
36,000
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $357K | Hold |
36,000
| – | – | 0.01% | 999 |
|
|
2021
Q3 | $362K | Hold |
36,000
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $386K | Hold |
36,000
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $374K | Buy |
+36,000
| New | +$374K | 0.01% | 664 |
|