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

Ghisallo 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
2022 Q4	–	Sell	-15,000	Closed	-$149K	–	160
2022 Q3	$149K	Hold	15,000	–	–	0.02%	244
2022 Q2	$147K	Hold	15,000	–	–	0.02%	272
2022 Q1	$147K	Hold	15,000	–	–	0.02%	284
2021 Q4	$149K	Hold	15,000	–	–	0.01%	437
2021 Q3	$151K	Hold	15,000	–	–	0.01%	441
2021 Q2	$161K	Hold	15,000	–	–	0.01%	387
2021 Q1	$156K	Buy	+15,000	New	+$162K	0.01%	237

Other funds holding ARYD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCL

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

FCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ghisallo Capital Management's ARYD Position: Q4 2022 in Review

Ghisallo Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q4 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Ghisallo Capital Management first reported a position in ARYD in Q1 2021 and held it in 7 quarters. The position peaked at $161K in Q2 2021. 51 funds tracked by Wall St. Rank hold ARYD as of Q4 2022.

Ghisallo Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 15,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q4 2022, an estimated $149K.
Ghisallo Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 7 quarters.
Ghisallo Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $161K in Q2 2021.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.