Boothbay Fund Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,227
| Closed | -$122K | – | 1812 |
|
|
2023
Q4 | $122K | Hold |
11,227
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $121K | Hold |
11,227
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $118K | Sell |
11,227
-186
| -2% | -$1.96K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $118K | Sell |
11,413
-488,607
| -98% | -$5.06M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $5.05M | Buy |
500,020
+20
| +0% | +$202 | 0.12% | 180 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.13% | 160 |
|
|
2022
Q1 | $4.9M | Sell |
500,000
-49,883
| -9% | -$489K | 0.11% | 175 |
|
|
2021
Q4 | $5.45M | Buy |
549,883
+49,799
| +10% | +$494K | 0.13% | 139 |
|
|
2021
Q3 | $5.03M | Buy |
+500,084
| New | +$5.03M | 0.14% | 121 |
|