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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,454,935	Closed	-$15.1M	–	305
2023 Q2	$15.1M	Hold	1,454,935	–	–	0.33%	41
2023 Q1	$14.9M	Buy	1,454,935 +100,000	+7%	+$1.01M	0.35%	72
2022 Q4	$13.7M	Buy	1,354,935 +568,938	+72%	+$5.65M	0.27%	94
2022 Q3	$7.71M	Buy	+785,997	New	+$7.68M	0.13%	212

Aristeia Capital's ARYE Position: Q3 2023 in Review

Aristeia Capital sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 1,454,935 shares — an estimated $15.1M sold.

Aristeia Capital first reported a position in ARYE in Q3 2022 and held it in 4 quarters. The position peaked at $15.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Aristeia Capital reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,454,935 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $15.1M.
Aristeia Capital first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Aristeia Capital's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $15.1M 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.