First Trust 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 |
-1,632,154
| Closed | -$16.9M | – | 186 |
|
|
2023
Q2 | $16.9M | Buy |
1,632,154
+124,092
| +8% | +$1.29M | 1.01% | 34 |
|
|
2023
Q1 | $15.4M | Buy |
1,508,062
+1,236,333
| +455% | +$12.6M | 0.67% | 39 |
|
|
2022
Q4 | $2.74M | Buy |
271,729
+100,100
| +58% | +$1.01M | 0.15% | 189 |
|
|
2022
Q3 | $1.68M | Buy |
171,629
+1,629
| +1% | +$16K | 0.08% | 281 |
|
|
2022
Q2 | $1.65M | Hold |
170,000
| – | – | 0.12% | 206 |
|
|
2022
Q1 | $1.65M | Hold |
170,000
| – | – | 0.18% | 111 |
|
|
2021
Q4 | $1.65M | Buy |
170,000
+12,000
| +8% | +$116K | 0.29% | 94 |
|
|
2021
Q3 | $1.56M | Buy |
+158,000
| New | +$1.56M | 0.24% | 106 |
|