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

Farallon Capital Management’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
2024 Q3	–	Sell	-200,000	Closed	-$2.29M	–	185
2024 Q2	$2.29M	Hold	200,000	–	–	0.01%	100
2024 Q1	$2.25M	Hold	200,000	–	–	0.01%	112
2023 Q4	$2.18M	Hold	200,000	–	–	0.01%	99
2023 Q3	$2.17M	Hold	200,000	–	–	0.01%	107
2023 Q2	$2.13M	Hold	200,000	–	–	0.01%	117
2023 Q1	$2.06M	Sell	200,000 -600,000	-75%	-$6.12M	0.01%	137
2022 Q4	$8.08M	Hold	800,000	–	–	0.05%	119
2022 Q3	$7.93M	Hold	800,000	–	–	0.04%	150
2022 Q2	$7.86M	Hold	800,000	–	–	0.04%	151
2022 Q1	$7.83M	Hold	800,000	–	–	0.04%	154
2021 Q4	$7.94M	Hold	800,000	–	–	0.04%	147
2021 Q3	$8.05M	Hold	800,000	–	–	0.04%	144
2021 Q2	$8.58M	Hold	800,000	–	–	0.04%	141
2021 Q1	$8.32M	Buy	+800,000	New	+$8.64M	0.04%	151

Farallon Capital Management's ARYD Position: Q3 2024 in Review

Farallon Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.29M sold.

Farallon Capital Management first reported a position in ARYD in Q1 2021 and held it in 14 quarters. The position peaked at $8.58M in Q2 2021. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

Farallon Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
Farallon Capital Management sold 200,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $2.29M.
Farallon Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 14 quarters.
Farallon Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $8.58M in Q2 2021.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.