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

First Trust 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 Q2	–	Sell	-211,632	Closed	-$2.38M	–	125
2024 Q1	$2.38M	Buy	211,632 +101,873	+93%	+$1.14M	0.2%	87
2023 Q4	$1.2M	Buy	+109,759	New	+$1.19M	0.09%	114
2023 Q1	–	Sell	-277,936	Closed	-$2.81M	–	270
2022 Q4	$2.81M	Buy	277,936 +64,736	+30%	+$649K	0.15%	186
2022 Q3	$2.11M	Buy	+213,200	New	+$2.11M	0.1%	247
2021 Q3	–	Sell	-113,109	Closed	-$1.21M	–	239
2021 Q2	$1.21M	Buy	113,109 +31,791	+39%	+$339K	0.18%	123
2021 Q1	$852K	Buy	+81,318	New	+$879K	0.17%	135

Other funds holding ARYD

WRBC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

First Trust Capital Management's ARYD Position: Q2 2024 in Review

First Trust Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q2 2024, closing a stake of 211,632 shares — an estimated $2.38M sold.

First Trust Capital Management first reported a position in ARYD in Q1 2021 and held it in 6 quarters. The position peaked at $2.81M in Q4 2022. 19 funds tracked by Wall St. Rank hold ARYD as of Q2 2024.

First Trust Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 211,632 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q2 2024, an estimated $2.38M.
First Trust Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $2.81M in Q4 2022.
19 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.