AQR Arbitrage’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

AQR Arbitrage’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
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	+$389K	0.01%	664

Other funds holding ARYD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

AQR Arbitrage's ARYD Position: Q1 2023 in Review

AQR Arbitrage sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2023, closing a stake of 36,000 shares — an estimated $364K sold.

AQR Arbitrage first reported a position in ARYD in Q1 2021 and held it in 8 quarters. The position peaked at $386K in Q2 2021. 24 funds tracked by Wall St. Rank hold ARYD as of Q1 2023.

AQR Arbitrage reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 36,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2023, an estimated $364K.
AQR Arbitrage first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $386K in Q2 2021.
24 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.