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

Exos Asset 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
2022 Q2	$312K	Buy	32,077 +1,077	+3%	+$10.5K	0.16%	137
2022 Q1	$301K	Hold	31,000	–	–	0.13%	150
2021 Q4	$301K	Hold	31,000	–	–	0.15%	156
2021 Q3	$306K	Buy	+31,000	New	+$308K	0.16%	167

Other funds holding ARYE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

FCM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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

Exos Asset Management's ARYE Position: Q2 2022 in Review

Exos Asset Management increased its ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) stake by 3.5% in Q2 2022, buying an estimated $10.5K and bringing the position to 32,077 shares worth $312K. The position accounts for 0.16% of the portfolio, ranked #137.

Exos Asset Management first reported a position in ARYE in Q3 2021 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold ARYE as of Q2 2022.

Exos Asset Management held 32,077 shares of ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $312K as of Q2 2022.
Exos Asset Management bought 1,077 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2022, an estimated $10.5K.
ARYA Sciences Acquisition Corp V Class A Ordinary Shares made up 0.16% of Exos Asset Management's portfolio in Q2 2022, its #137 holding.
Exos Asset Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.