CC
ARYD

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

Covalis Capital’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
2021
Q3 		– Sell
-10,000
Closed -$108K – 135
2021
Q2 		$108K Hold
10,000
– – 0.04% 109
2021
Q1 		$104K Buy
+10,000
New +$108K 0.02% 85

Other funds holding ARYD

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Covalis Capital's ARYD Position: Q3 2021 in Review

Covalis Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2021, closing a stake of 10,000 shares — an estimated $108K sold.

Covalis Capital first reported a position in ARYD in Q1 2021 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 52 funds tracked by Wall St. Rank hold ARYD as of Q3 2021.

  • Covalis Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 10,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2021, an estimated $108K.
  • Covalis Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 2 quarters.
  • Covalis Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $108K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.