Cohen & Co Financial Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Cohen & Co Financial Management’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.48M	–	90
2021 Q4	$2.48M	Hold	250,000	–	–	1.65%	19
2021 Q3	$2.51M	Buy	+250,000	New	+$2.52M	1.05%	26

Other funds holding ARYD

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cohen & Co Financial Management's ARYD Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Cohen & Co Financial Management first reported a position in ARYD in Q3 2021 and held it in 2 quarters. The position peaked at $2.51M in Q3 2021. 52 funds tracked by Wall St. Rank hold ARYD as of Q1 2022.

Cohen & Co Financial Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 250,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2022, an estimated $2.48M.
Cohen & Co Financial Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $2.51M in Q3 2021.
52 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.