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

Exos TFP Holdings’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
2023 Q2	–	Sell	-65,600	Closed	-$671K	–	450
2023 Q1	$671K	Sell	65,600 -935	-1%	-$9.47K	0.17%	164
2022 Q4	$671K	Buy	66,535 +34,529	+108%	+$343K	0.19%	135
2022 Q3	$314K	Buy	+32,006	New	+$313K	0.14%	167

Other funds holding ARYE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

WRBC

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exos TFP Holdings's ARYE Position: Q2 2023 in Review

Exos TFP Holdings sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q2 2023, closing a stake of 65,600 shares — an estimated $671K sold.

Exos TFP Holdings first reported a position in ARYE in Q3 2022 and held it in 3 quarters. The position peaked at $671K in Q4 2022. 51 funds tracked by Wall St. Rank hold ARYE as of Q2 2023.

Exos TFP Holdings reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 65,600 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2023, an estimated $671K.
Exos TFP Holdings first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $671K in Q4 2022.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.