Castle Creek Arbitrage’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,769
| Closed | -$2M | – | 380 |
|
|
2023
Q2 | $2M | Buy |
192,769
+42,769
| +29% | +$443K | 0.25% | 98 |
|
|
2023
Q1 | $1.53M | Hold |
150,000
| – | – | 0.17% | 132 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.13% | 166 |
|
|
2022
Q3 | $1.47M | Hold |
150,000
| – | – | 0.08% | 264 |
|
|
2022
Q2 | $1.46M | Hold |
150,000
| – | – | 0.08% | 268 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.07% | 275 |
|
|
2021
Q4 | $1.45M | Hold |
150,000
| – | – | 0.07% | 282 |
|
|
2021
Q3 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.08% | 234 |
|