AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,850
| Closed | -$506K | – | 953 |
|
|
2023
Q2 | $506K | Hold |
48,850
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $500K | Sell |
48,850
-400
| -0.8% | -$4.09K | 0.02% | 498 |
|
|
2022
Q4 | $493K | Hold |
49,250
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $483K | Hold |
49,250
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $479K | Hold |
49,250
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $479K | Hold |
49,250
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $477K | Sell |
49,250
-750
| -2% | -$7.26K | 0.01% | 918 |
|
|
2021
Q3 | $494K | Buy |
+50,000
| New | +$494K | 0.01% | 629 |
|