EcoR1 Capital’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

EcoR1 Capital’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
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	70
2022 Q4	$1.51M	Hold	150,000	–	–	0.05%	58
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	64
2022 Q2	$1.47M	Hold	150,000	–	–	0.05%	64
2022 Q1	$1.47M	Hold	150,000	–	–	0.05%	70
2021 Q4	$1.49M	Hold	150,000	–	–	0.05%	61
2021 Q3	$1.51M	Hold	150,000	–	–	0.05%	57
2021 Q2	$1.61M	Hold	150,000	–	–	0.06%	60
2021 Q1	$1.57M	Buy	+150,000	New	+$1.62M	0.07%	59

Other funds holding ARYD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

EcoR1 Capital's ARYD Position: Q1 2023 in Review

EcoR1 Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

EcoR1 Capital first reported a position in ARYD in Q1 2021 and held it in 8 quarters. The position peaked at $1.61M in Q2 2021. 24 funds tracked by Wall St. Rank hold ARYD as of Q1 2023.

EcoR1 Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2023 after selling out during the quarter.
EcoR1 Capital sold 150,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2023, an estimated $1.51M.
EcoR1 Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 8 quarters.
EcoR1 Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $1.61M in Q2 2021.
24 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2023.

Based on EcoR1 Capital's 13F filing for Q1 2023, filed 15 May 2023.