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

Context Capital 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 Q3	–	Sell	-434,995	Closed	-$4.23M	–	613
2022 Q2	$4.23M	Hold	434,995	–	–	0.3%	105
2022 Q1	$4.22M	Hold	434,995	–	–	0.27%	108
2021 Q4	$4.22M	Hold	434,995	–	–	0.33%	82
2021 Q3	$4.3M	Buy	+434,995	New	+$4.32M	0.44%	52

Other funds holding ARYE

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Context Capital Management's ARYE Position: Q3 2022 in Review

Context Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2022, closing a stake of 434,995 shares — an estimated $4.23M sold.

Context Capital Management first reported a position in ARYE in Q3 2021 and held it in 4 quarters. The position peaked at $4.3M in Q3 2021. 51 funds tracked by Wall St. Rank hold ARYE as of Q3 2022.

Context Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 434,995 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2022, an estimated $4.23M.
Context Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Context Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $4.3M in Q3 2021.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.