Cohanzick Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Cohanzick Management’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	-165,295	Closed	-$1.71M	–	75
2023 Q2	$1.71M	Sell	165,295 -24,705	-13%	-$254K	1.9%	25
2023 Q1	$1.94M	Sell	190,000 -471,152	-71%	-$4.77M	1.54%	22
2022 Q4	$6.66M	Buy	+661,152	New	+$6.57M	1.93%	11

Cohanzick Management's ARYE Position: Q3 2023 in Review

Cohanzick Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 165,295 shares — an estimated $1.71M sold.

Cohanzick Management first reported a position in ARYE in Q4 2022 and held it in 3 quarters. The position peaked at $6.66M in Q4 2022. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Cohanzick Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 165,295 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.71M.
Cohanzick Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Cohanzick Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $6.66M in Q4 2022.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.