Cantor Fitzgerald’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Cantor Fitzgerald’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 Q2	–	Sell	-632,668	Closed	-$6.47M	–	728
2023 Q1	$6.47M	Hold	632,668	–	–	0.14%	212
2022 Q4	$6.38M	Hold	632,668	–	–	0.14%	209
2022 Q3	$6.21M	Buy	632,668 +532,668	+533%	+$5.21M	0.14%	207
2022 Q2	$972K	Buy	+100,000	New	+$971K	0.02%	473

Other funds holding ARYE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

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

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

WRBC

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cantor Fitzgerald's ARYE Position: Q2 2023 in Review

Cantor Fitzgerald sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q2 2023, closing a stake of 632,668 shares — an estimated $6.47M sold.

Cantor Fitzgerald first reported a position in ARYE in Q2 2022 and held it in 4 quarters. The position peaked at $6.47M in Q1 2023. 51 funds tracked by Wall St. Rank hold ARYE as of Q2 2023.

Cantor Fitzgerald reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 632,668 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2023, an estimated $6.47M.
Cantor Fitzgerald first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $6.47M in Q1 2023.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.