D.E. Shaw & Co’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,507
| Closed | -$574K | – | 3417 |
|
|
2023
Q2 | $574K | Buy |
55,507
+40,506
| +270% | +$419K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $153K | Buy |
+15,001
| New | +$153K | ﹤0.01% | 2847 |
|
|
2022
Q4 | – | Sell |
-136,663
| Closed | -$1.34M | – | 3937 |
|
|
2022
Q3 | $1.34M | Buy |
136,663
+200
| +0.1% | +$1.97K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.33M | Hold |
136,463
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q1 | $1.33M | Buy |
136,463
+27,500
| +25% | +$267K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $1.06M | Buy |
108,963
+80,661
| +285% | +$782K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $280K | Buy |
+28,302
| New | +$280K | ﹤0.01% | 3101 |
|