DG Capital Management’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
Q1 | – | Sell |
-53,958
| Closed | -$539K | – | 34 |
|
2022
Q4 | $539K | Hold |
53,958
| – | – | 0.31% | 20 |
|
2022
Q3 | $530K | Hold |
53,958
| – | – | 0.23% | 21 |
|
2022
Q2 | $524K | Hold |
53,958
| – | – | 0.19% | 26 |
|
2022
Q1 | $524K | Sell |
53,958
-20,006
| -27% | -$194K | 0.1% | 81 |
|
2021
Q4 | $717K | Hold |
73,964
| – | – | 0.12% | 79 |
|
2021
Q3 | $731K | Buy |
+73,964
| New | +$731K | 0.15% | 84 |
|