D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,910
| Closed | -$1.63M | – | 3413 |
|
|
2023
Q3 | $1.63M | Hold |
149,910
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.6M | Buy |
149,910
+50,000
| +50% | +$532K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.03M | Sell |
99,910
-397,942
| -80% | -$4.11M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $5.03M | Hold |
497,852
| – | – | 0.01% | 1457 |
|
|
2022
Q3 | $4.93M | Buy |
497,852
+328,193
| +193% | +$3.25M | 0.01% | 1471 |
|
|
2022
Q2 | $1.67M | Buy |
169,659
+152,001
| +861% | +$1.49M | ﹤0.01% | 2373 |
|
|
2022
Q1 | $173K | Buy |
17,658
+3,388
| +24% | +$33.2K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $142K | Hold |
14,270
| – | – | ﹤0.01% | 3583 |
|
|
2021
Q3 | $144K | Buy |
+14,270
| New | +$144K | ﹤0.01% | 3322 |
|