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

Dupont 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 Q3	–	Sell	-100,000	Closed	-$1.03M	–	621
2023 Q2	$1.03M	Hold	100,000	–	–	0.05%	177
2023 Q1	$1.02M	Hold	100,000	–	–	0.05%	205
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	357
2022 Q3	$985K	Hold	100,000	–	–	0.06%	402
2022 Q2	$972K	Hold	100,000	–	–	0.05%	495
2022 Q1	$972K	Hold	100,000	–	–	0.04%	539
2021 Q4	$969K	Hold	100,000	–	–	0.03%	574
2021 Q3	$988K	Buy	+100,000	New	+$993K	0.03%	554

Dupont Capital Management's ARYE Position: Q3 2023 in Review

Dupont Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Dupont Capital Management first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $1.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Dupont Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
Dupont Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Dupont Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.03M in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.