First Trust Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.2M | 0.09% | 114 |
|
|
2023
Q1 | – | Sell |
-277,936
| Closed | -$2.81M | – | 270 |
|
|
2022
Q4 | $2.81M | Buy |
277,936
+64,736
| +30% | +$654K | 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% | +$341K | 0.18% | 123 |
|
|
2021
Q1 | $852K | Buy |
+81,318
| New | +$852K | 0.17% | 135 |
|