CSS LLC’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

CSS LLC’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 Q1	–	Sell	-52,528	Closed	-$521K	–	1364
2021 Q4	$521K	Buy	52,528 +27,478	+110%	+$274K	0.02%	649
2021 Q3	$252K	Buy	+25,050	New	+$253K	0.01%	828
2021 Q2	–	Sell	-23,454	Closed	-$246K	–	1199
2021 Q1	$246K	Buy	+23,454	New	+$253K	0.01%	722

Other funds holding ARYD

WAM

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS LLC's ARYD Position: Q1 2022 in Review

CSS LLC sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2022, closing a stake of 52,528 shares — an estimated $521K sold.

CSS LLC first reported a position in ARYD in Q1 2021 and held it in 3 quarters. The position peaked at $521K in Q4 2021. 52 funds tracked by Wall St. Rank hold ARYD as of Q1 2022.

CSS LLC reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 52,528 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2022, an estimated $521K.
CSS LLC first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 3 quarters.
CSS LLC's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $521K in Q4 2021.
52 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.