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

Farallon Capital 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
2023 Q3	–	Sell	-745,000	Closed	-$7.71M	–	196
2023 Q2	$7.71M	Hold	745,000	–	–	0.04%	95
2023 Q1	$7.62M	Hold	745,000	–	–	0.04%	110
2022 Q4	$7.49M	Hold	745,000	–	–	0.04%	128
2022 Q3	$7.33M	Hold	745,000	–	–	0.04%	161
2022 Q2	$7.24M	Hold	745,000	–	–	0.04%	163
2022 Q1	$7.24M	Hold	745,000	–	–	0.04%	166
2021 Q4	$7.22M	Hold	745,000	–	–	0.04%	162
2021 Q3	$7.36M	Buy	+745,000	New	+$7.4M	0.03%	155

Farallon Capital Management's ARYE Position: Q3 2023 in Review

Farallon Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 745,000 shares — an estimated $7.71M sold.

Farallon Capital Management first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $7.71M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Farallon Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 745,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $7.71M.
Farallon Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Farallon Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $7.71M in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.