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

Elequin 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 Q4	–	Sell	-500	Closed	-$5.41K	–	515
2023 Q3	$5.41K	Hold	500	–	–	﹤0.01%	282
2023 Q2	$5.26K	Hold	500	–	–	﹤0.01%	368
2023 Q1	$5.17K	Hold	500	–	–	﹤0.01%	218
2022 Q4	$5.05K	Hold	500	–	–	﹤0.01%	524
2022 Q3	$5K	Buy	+500	New	+$4.94K	﹤0.01%	347

Other funds holding ARYD

GCL

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

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

FCM

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

WRBC

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

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

Elequin Capital's ARYD Position: Q4 2023 in Review

Elequin Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q4 2023, closing a stake of 500 shares — an estimated $5.41K sold.

Elequin Capital first reported a position in ARYD in Q3 2022 and held it in 5 quarters. The position peaked at $5.41K in Q3 2023. 25 funds tracked by Wall St. Rank hold ARYD as of Q4 2023.

Elequin Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 500 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q4 2023, an estimated $5.41K.
Elequin Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2022 and held it in 5 quarters.
Elequin Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $5.41K in Q3 2023.
25 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.