D.E. Shaw & Co’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

D.E. Shaw & Co’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
2023 Q3	–	Sell	-55,507	Closed	-$574K	–	4669
2023 Q2	$574K	Buy	55,507 +40,506	+270%	+$417K	﹤0.01%	3365
2023 Q1	$153K	Buy	+15,001	New	+$152K	﹤0.01%	3946
2022 Q4	–	Sell	-136,663	Closed	-$1.34M	–	5290
2022 Q3	$1.34M	Buy	136,663 +200	+0.1%	+$1.96K	﹤0.01%	3353
2022 Q2	$1.33M	Hold	136,463	–	–	﹤0.01%	3429
2022 Q1	$1.33M	Buy	136,463 +27,500	+25%	+$266K	﹤0.01%	3675
2021 Q4	$1.06M	Buy	108,963 +80,661	+285%	+$791K	﹤0.01%	3887
2021 Q3	$280K	Buy	+28,302	New	+$281K	﹤0.01%	4400

D.E. Shaw & Co's ARYE Position: Q3 2023 in Review

D.E. Shaw & Co sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 55,507 shares — an estimated $574K sold.

D.E. Shaw & Co first reported a position in ARYE in Q3 2021 and held it in 7 quarters. The position peaked at $1.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

D.E. Shaw & Co reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 55,507 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $574K.
D.E. Shaw & Co first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
D.E. Shaw & Co's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.34M in Q3 2022.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.