D.E. Shaw & Co’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

D.E. Shaw & Co’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
2023 Q4	–	Sell	-149,910	Closed	-$1.63M	–	4694
2023 Q3	$1.63M	Hold	149,910	–	–	﹤0.01%	2729
2023 Q2	$1.6M	Buy	149,910 +50,000	+50%	+$522K	﹤0.01%	2782
2023 Q1	$1.03M	Sell	99,910 -397,942	-80%	-$4.06M	﹤0.01%	3140
2022 Q4	$5.03M	Hold	497,852	–	–	0.01%	2095
2022 Q3	$4.93M	Buy	497,852 +328,193	+193%	+$3.24M	0.01%	2111
2022 Q2	$1.67M	Buy	169,659 +152,001	+861%	+$1.49M	﹤0.01%	3224
2022 Q1	$173K	Buy	17,658 +3,388	+24%	+$33.3K	﹤0.01%	4904
2021 Q4	$142K	Hold	14,270	–	–	﹤0.01%	4984
2021 Q3	$144K	Buy	+14,270	New	+$144K	﹤0.01%	4645

Other funds holding ARYD

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's ARYD Position: Q4 2023 in Review

D.E. Shaw & Co sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q4 2023, closing a stake of 149,910 shares — an estimated $1.63M sold.

D.E. Shaw & Co first reported a position in ARYD in Q3 2021 and held it in 9 quarters. The position peaked at $5.03M in Q4 2022. 25 funds tracked by Wall St. Rank hold ARYD as of Q4 2023.

D.E. Shaw & Co reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 149,910 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q4 2023, an estimated $1.63M.
D.E. Shaw & Co first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2021 and held it in 9 quarters.
D.E. Shaw & Co's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $5.03M in Q4 2022.
25 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.