Atalaya Capital Management’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 |
-100,000
| Closed | -$1.04M | – | 176 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.5% | 29 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.33% | 63 |
|
|
2022
Q4 | $999K | Hold |
100,000
| – | – | 0.18% | 99 |
|
|
2022
Q3 | $985K | Hold |
100,000
| – | – | 0.13% | 138 |
|
|
2022
Q2 | $972K | Hold |
100,000
| – | – | 0.11% | 161 |
|
|
2022
Q1 | $972K | Hold |
100,000
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $969K | Hold |
100,000
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $988K | Buy |
+100,000
| New | +$988K | 0.15% | 108 |
|