Boothbay Fund Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Boothbay Fund Management’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,227	Closed	-$122K	–	2010
2023 Q4	$122K	Hold	11,227	–	–	﹤0.01%	1408
2023 Q3	$121K	Hold	11,227	–	–	﹤0.01%	1527
2023 Q2	$118K	Sell	11,227 -186	-2%	-$1.94K	﹤0.01%	1587
2023 Q1	$118K	Sell	11,413 -488,607	-98%	-$4.98M	﹤0.01%	1878
2022 Q4	$5.05M	Buy	500,020 +20	+0%	+$200	0.12%	231
2022 Q3	$4.96M	Hold	500,000	–	–	0.12%	194
2022 Q2	$4.91M	Hold	500,000	–	–	0.13%	186
2022 Q1	$4.9M	Sell	500,000 -49,883	-9%	-$491K	0.11%	219
2021 Q4	$5.45M	Buy	549,883 +49,799	+10%	+$496K	0.13%	179
2021 Q3	$5.03M	Buy	+500,084	New	+$5.05M	0.14%	162

Other funds holding ARYD

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Boothbay Fund Management's ARYD Position: Q1 2024 in Review

Boothbay Fund Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2024, closing a stake of 11,227 shares — an estimated $122K sold.

Boothbay Fund Management first reported a position in ARYD in Q3 2021 and held it in 10 quarters. The position peaked at $5.45M in Q4 2021. 21 funds tracked by Wall St. Rank hold ARYD as of Q1 2024.

Boothbay Fund Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 11,227 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2024, an estimated $122K.
Boothbay Fund Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2021 and held it in 10 quarters.
Boothbay Fund Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $5.45M in Q4 2021.
21 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.