ETH
ARYD

Exos TFP Holdings’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Exos TFP Holdings’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 		$948K Hold
87,000
– – 0.59% 62
2023
Q3 		$941K Hold
87,000
– – 0.51% 70
2023
Q2 		$915K Hold
87,000
– – 0.45% 78
2023
Q1 		$900K Buy
87,000
+62,000
+248% +$632K 0.23% 128
2022
Q4 		$253K Buy
+25,000
New +$250K 0.07% 229

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 $4.24B AUM 23.1% 1-Year Est. Return
PC
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Exos TFP Holdings's ARYD Position: Q4 2023 in Review

Exos TFP Holdings held its ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) position steady in Q4 2023 at 87,000 shares worth $948K. The position accounts for 0.59% of the portfolio, ranked #62.

Exos TFP Holdings first reported a position in ARYD in Q4 2022 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold ARYD as of Q4 2023.

  • Exos TFP Holdings held 87,000 shares of ARYA Sciences Acquisition Corp IV Class A Odinary Shares worth $948K as of Q4 2023.
  • Exos TFP Holdings left its ARYA Sciences Acquisition Corp IV Class A Odinary Shares share count unchanged in Q4 2023.
  • ARYA Sciences Acquisition Corp IV Class A Odinary Shares made up 0.59% of Exos TFP Holdings's portfolio in Q4 2023, its #62 holding.
  • Exos TFP Holdings first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q4 2022 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.