Boothbay Fund Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Boothbay Fund Management’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	-376,694	Closed	-$3.9M	–	2270
2023 Q2	$3.9M	Sell	376,694 -16	-0%	-$165	0.09%	306
2023 Q1	$3.87M	Buy	+376,710	New	+$3.82M	0.08%	357

Boothbay Fund Management's ARYE Position: Q3 2023 in Review

Boothbay Fund Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 376,694 shares — an estimated $3.9M sold.

Boothbay Fund Management first reported a position in ARYE in Q1 2023 and held it in 2 quarters. The position peaked at $3.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Boothbay Fund Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 376,694 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $3.9M.
Boothbay Fund Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $3.9M 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 Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.