Ghisallo 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
Q1 | – | Sell |
-18,800
| Closed | -$190K | – | 139 |
|
|
2022
Q4 | $190K | Sell |
18,800
-1,200
| -6% | -$12.1K | 0.03% | 127 |
|
|
2022
Q3 | $197K | Hold |
20,000
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $194K | Hold |
20,000
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $194K | Hold |
20,000
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $194K | Hold |
20,000
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $198K | Buy |
+20,000
| New | +$198K | 0.01% | 438 |
|