Citadel Advisors’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-1,062,354	Closed	-$10.6M	–	15921
2022 Q4	$10.6M	Hold	1,062,354	–	–	﹤0.01%	2745
2022 Q3	$10.4M	Hold	1,062,354	–	–	﹤0.01%	2695
2022 Q2	$10.3M	Buy	1,062,354 +224	+0%	+$2.17K	﹤0.01%	2650
2022 Q1	$10.3M	Sell	1,062,130 -582	-0.1%	-$5.63K	﹤0.01%	2896
2021 Q4	$10.3M	Sell	1,062,712 -131,194	-11%	-$1.29M	﹤0.01%	3033
2021 Q3	$11.8M	Buy	+1,193,906	New	+$11.9M	﹤0.01%	2780

Other funds holding ARYE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 30.42% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CIM

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

Citadel Advisors's ARYE Position: Q1 2023 in Review

Citadel Advisors sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q1 2023, closing a stake of 1,062,354 shares — an estimated $10.6M sold.

Citadel Advisors first reported a position in ARYE in Q3 2021 and held it in 6 quarters. The position peaked at $11.8M in Q3 2021. 48 funds tracked by Wall St. Rank hold ARYE as of Q1 2023.

Citadel Advisors reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 1,062,354 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q1 2023, an estimated $10.6M.
Citadel Advisors first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Citadel Advisors's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $11.8M in Q3 2021.
48 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.