Context Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Context Capital 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 Q2	–	Sell	-108,170	Closed	-$1.06M	–	651
2022 Q1	$1.06M	Hold	108,170	–	–	0.07%	316
2021 Q4	$1.07M	Hold	108,170	–	–	0.08%	277
2021 Q3	$1.09M	Hold	108,170	–	–	0.11%	209
2021 Q2	$1.16M	Sell	108,170 -28,132	-21%	-$300K	0.11%	210
2021 Q1	$1.43M	Buy	+136,302	New	+$1.47M	0.14%	176

Other funds holding ARYD

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

FCM

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

WAM

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

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

BCLSI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Context Capital Management's ARYD Position: Q2 2022 in Review

Context Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q2 2022, closing a stake of 108,170 shares — an estimated $1.06M sold.

Context Capital Management first reported a position in ARYD in Q1 2021 and held it in 5 quarters. The position peaked at $1.43M in Q1 2021. 55 funds tracked by Wall St. Rank hold ARYD as of Q2 2022.

Context Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 108,170 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q2 2022, an estimated $1.06M.
Context Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 5 quarters.
Context Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $1.43M in Q1 2021.
55 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.