Cowen and Company’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,282
| Closed | -$2M | – | 696 |
|
|
2024
Q2 | $2M | Sell |
174,282
-89,084
| -34% | -$1.02M | 0.06% | 115 |
|
|
2024
Q1 | $2.96M | Buy |
263,366
+82,510
| +46% | +$927K | 0.11% | 89 |
|
|
2023
Q4 | $1.97M | Sell |
180,856
-11,705
| -6% | -$128K | 0.13% | 119 |
|
|
2023
Q3 | $2.08M | Buy |
192,561
+88,505
| +85% | +$958K | 0.15% | 108 |
|
|
2023
Q2 | $1.09M | Sell |
104,056
-117,442
| -53% | -$1.24M | 0.09% | 135 |
|
|
2023
Q1 | $2.29M | Buy |
221,498
+201,898
| +1,030% | +$2.09M | 0.27% | 55 |
|
|
2022
Q4 | $198K | Hold |
19,600
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $194K | Hold |
19,600
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $193K | Hold |
19,600
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $192K | Sell |
19,600
-20,400
| -51% | -$200K | 0.02% | 206 |
|
|
2021
Q4 | $397K | Sell |
40,000
-774,589
| -95% | -$7.69M | 0.04% | 223 |
|
|
2021
Q3 | $8.19M | Buy |
+814,589
| New | +$8.19M | 0.39% | 33 |
|