Eisler Capital (UK)’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Eisler Capital (UK)’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
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	329
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	302
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	433
2021 Q4	$99K	Hold	10,000	–	–	﹤0.01%	300
2021 Q3	$101K	Hold	10,000	–	–	﹤0.01%	297
2021 Q2	$106K	Hold	10,000	–	–	0.01%	159
2021 Q1	$104K	Buy	+10,000	New	+$108K	0.01%	143

Other funds holding ARYD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Eisler Capital (UK)'s ARYD Position: Q3 2022 in Review

Eisler Capital (UK) sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Eisler Capital (UK) first reported a position in ARYD in Q1 2021 and held it in 6 quarters. The position peaked at $106K in Q2 2021. 55 funds tracked by Wall St. Rank hold ARYD as of Q3 2022.

Eisler Capital (UK) reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 10,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2022, an estimated $98K.
Eisler Capital (UK) first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 6 quarters.
Eisler Capital (UK)'s ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $106K in Q2 2021.
55 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.