DP
ARYD

DSAM Partners’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

DSAM Partners’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
2021
Q3 		– Sell
-20,000
Closed -$214K – 46
2021
Q2 		$214K Hold
20,000
– – 0.04% 45
2021
Q1 		$209K Buy
+20,000
New +$216K 0.04% 47

Other funds holding ARYD

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DSAM Partners's ARYD Position: Q3 2021 in Review

DSAM Partners sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2021, closing a stake of 20,000 shares — an estimated $214K sold.

DSAM Partners first reported a position in ARYD in Q1 2021 and held it in 2 quarters. The position peaked at $214K in Q2 2021. 52 funds tracked by Wall St. Rank hold ARYD as of Q3 2021.

  • DSAM Partners reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2021 after selling out during the quarter.
  • DSAM Partners sold 20,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2021, an estimated $214K.
  • DSAM Partners first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 2 quarters.
  • DSAM Partners's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $214K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.