Farallon Capital Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-745,000
| Closed | -$7.71M | – | 195 |
|
|
2023
Q2 | $7.71M | Hold |
745,000
| – | – | 0.04% | 94 |
|
|
2023
Q1 | $7.62M | Hold |
745,000
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $7.49M | Hold |
745,000
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $7.34M | Hold |
745,000
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $7.24M | Hold |
745,000
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $7.24M | Hold |
745,000
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $7.22M | Hold |
745,000
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $7.36M | Buy |
+745,000
| New | +$7.36M | 0.03% | 152 |
|