Castle Creek Arbitrage’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Castle Creek Arbitrage’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
2023 Q2	$2M	Buy
2023 Q1	$1.53M	Hold
2022 Q4	$1.51M	Hold
2022 Q3	$1.47M	Hold
2022 Q2	$1.46M	Hold
2022 Q1	$1.46M	Hold
2021 Q4	$1.45M	Hold
2021 Q3	$1.48M	Buy