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

First Trust 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	-1,632,154	Closed	-$16.9M	–	186
2023 Q2	$16.9M	Buy	1,632,154 +124,092	+8%	+$1.28M	1.01%	34
2023 Q1	$15.4M	Buy	1,508,062 +1,236,333	+455%	+$12.5M	0.67%	39
2022 Q4	$2.74M	Buy	271,729 +100,100	+58%	+$994K	0.15%	189
2022 Q3	$1.68M	Buy	171,629 +1,629	+1%	+$15.9K	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%	+$118K	0.29%	94
2021 Q3	$1.56M	Buy	+158,000	New	+$1.57M	0.24%	106

First Trust Capital Management's ARYE Position: Q3 2023 in Review

First Trust Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 1,632,154 shares — an estimated $16.9M sold.

First Trust Capital Management first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $16.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

First Trust 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.
First Trust Capital Management sold 1,632,154 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $16.9M.
First Trust 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.
First Trust Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $16.9M 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 First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.