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	-192,769	Closed	-$2M	–	380
2023 Q2	$2M	Buy	192,769 +42,769	+29%	+$440K	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	+$1.49M	0.08%	234

Castle Creek Arbitrage's ARYE Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 192,769 shares — an estimated $2M sold.

Castle Creek Arbitrage first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $2M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Castle Creek Arbitrage reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 192,769 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $2M.
Castle Creek Arbitrage first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Castle Creek Arbitrage's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $2M 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.