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

CAAS Capital 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	-14,490	Closed	-$158K	–	670
2023 Q4	$158K	Hold	14,490	–	–	0.02%	359
2023 Q3	$157K	Hold	14,490	–	–	0.01%	527
2023 Q2	$152K	Buy	+14,490	New	+$151K	0.01%	556
2021 Q3	–	Sell	-19,400	Closed	-$208K	–	1150
2021 Q2	$208K	Sell	19,400 -600	-3%	-$6.39K	﹤0.01%	862
2021 Q1	$209K	Buy	+20,000	New	+$216K	﹤0.01%	1036

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

CAAS Capital Management's ARYD Position: Q1 2024 in Review

CAAS Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2024, closing a stake of 14,490 shares — an estimated $158K sold.

CAAS Capital Management first reported a position in ARYD in Q1 2021 and held it in 5 quarters. The position peaked at $209K in Q1 2021. 21 funds tracked by Wall St. Rank hold ARYD as of Q1 2024.

CAAS Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 14,490 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2024, an estimated $158K.
CAAS Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 5 quarters.
CAAS Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $209K in Q1 2021.
21 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.