CL
ARYE

CSS LLC’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

CSS LLC’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
-279,818
Closed -$2.72M – 1247
2022
Q2 		$2.72M Sell
279,818
-128,421
-31% -$1.25M 0.11% 224
2022
Q1 		$3.96M Buy
+408,239
New +$3.95M 0.14% 135

Other funds holding ARYE

Citadel Advisors
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
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
GL
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CSS LLC's ARYE Position: Q3 2022 in Review

CSS LLC sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2022, closing a stake of 279,818 shares — an estimated $2.72M sold.

CSS LLC first reported a position in ARYE in Q1 2022 and held it in 2 quarters. The position peaked at $3.96M in Q1 2022. 51 funds tracked by Wall St. Rank hold ARYE as of Q3 2022.

  • CSS LLC reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 279,818 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2022, an estimated $2.72M.
  • CSS LLC first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • CSS LLC's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $3.96M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.