Cowen and Company’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Cowen and Company’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
2023 Q3	–	Sell	-120,561	Closed	-$1.25M	–	775
2023 Q2	$1.25M	Buy	+120,561	New	+$1.24M	0.1%	128

Cowen and Company's ARYE Position: Q3 2023 in Review

Cowen and Company sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 120,561 shares — an estimated $1.25M sold.

Cowen and Company first reported a position in ARYE in Q2 2023 and held it in 1 quarter. The position peaked at $1.25M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Cowen and Company reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 120,561 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.25M.
Cowen and Company first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Cowen and Company's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.25M in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.