DG Capital Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

DG Capital Management’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 Q1	–	Sell	-53,958	Closed	-$539K	–	36
2022 Q4	$539K	Hold	53,958	–	–	0.31%	21
2022 Q3	$530K	Hold	53,958	–	–	0.23%	22
2022 Q2	$524K	Hold	53,958	–	–	0.19%	27
2022 Q1	$524K	Sell	53,958 -20,006	-27%	-$194K	0.1%	82
2021 Q4	$717K	Hold	73,964	–	–	0.12%	81
2021 Q3	$731K	Buy	+73,964	New	+$735K	0.15%	85

Other funds holding ARYE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

DG Capital Management's ARYE Position: Q1 2023 in Review

DG Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q1 2023, closing a stake of 53,958 shares — an estimated $539K sold.

DG Capital Management first reported a position in ARYE in Q3 2021 and held it in 6 quarters. The position peaked at $731K in Q3 2021. 48 funds tracked by Wall St. Rank hold ARYE as of Q1 2023.

DG Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
DG Capital Management sold 53,958 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q1 2023, an estimated $539K.
DG Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
DG Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $731K in Q3 2021.
48 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.