Dupont 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
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 621 |
|
|
2023
Q2 | $1.04M | 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 | +$988K | 0.03% | 554 |
|