CCFM
ARYE

Cohen & Co Financial Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Cohen & Co Financial 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
2022
Q1 		– Sell
-200,000
Closed -$1.94M – 110
2021
Q4 		$1.94M Buy
+200,000
New +$1.96M 1.29% 48

Other funds holding ARYE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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

Cohen & Co Financial Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.94M sold.

Cohen & Co Financial Management first reported a position in ARYE in Q4 2021 and held it in 1 quarter. The position peaked at $1.94M in Q4 2021. 53 funds tracked by Wall St. Rank hold ARYE as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q1 2022, an estimated $1.94M.
  • Cohen & Co Financial Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.94M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q1 2022.

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