AQR Arbitrage’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-48,850	Closed	-$506K	–	954
2023 Q2	$506K	Hold	48,850	–	–	0.02%	429
2023 Q1	$500K	Sell	48,850 -400	-0.8%	-$4.05K	0.02%	499
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%	-$7.35K	0.01%	918
2021 Q3	$494K	Buy	+50,000	New	+$497K	0.01%	629

AQR Arbitrage's ARYE Position: Q3 2023 in Review

AQR Arbitrage sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 48,850 shares — an estimated $506K sold.

AQR Arbitrage first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $506K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

AQR Arbitrage reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 48,850 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $506K.
AQR Arbitrage first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $506K in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.