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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-279,818
Closed -$2.72M – 991
2022
Q2 		$2.72M Sell
279,818
-128,421
-31% -$1.25M 0.11% 182
2022
Q1 		$3.96M Buy
+408,239
New +$3.96M 0.14% 112