AC
ARYE

Aristeia Capital’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Aristeia Capital’s Portfolio ARYE Stock Details ARYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,454,935
Closed -$15.1M – 305
2023
Q2 		$15.1M Hold
1,454,935
– – 0.33% 40
2023
Q1 		$14.9M Buy
1,454,935
+100,000
+7% +$1.02M 0.35% 69
2022
Q4 		$13.7M Buy
1,354,935
+568,938
+72% +$5.74M 0.27% 93
2022
Q3 		$7.71M Buy
+785,997
New +$7.71M 0.13% 210