Glazer Capital LLC’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,078
| Closed | -$2.7M | – | 182 |
|
|
2024
Q2 | $2.7M | Sell |
235,078
-97,545
| -29% | -$1.11M | 0.21% | 80 |
|
|
2024
Q1 | $3.73M | Sell |
332,623
-161,766
| -33% | -$1.81M | 0.39% | 57 |
|
|
2023
Q4 | $5.39M | Sell |
494,389
-3,057
| -0.6% | -$33.2K | 0.56% | 42 |
|
|
2023
Q3 | $5.38M | Sell |
497,446
-2,554
| -0.5% | -$27.3K | 0.35% | 50 |
|
|
2023
Q2 | $5.26M | Hold |
500,000
| – | – | 0.35% | 61 |
|
|
2023
Q1 | $5.17M | Sell |
500,000
-394,014
| -44% | -$4.02M | 0.28% | 85 |
|
|
2022
Q4 | $9.03M | Buy |
894,014
+610,289
| +215% | +$6.11M | 0.23% | 129 |
|
|
2022
Q3 | $2.81M | Buy |
283,725
+30,378
| +12% | +$300K | 0.05% | 286 |
|
|
2022
Q2 | $2.48M | Buy |
+253,347
| New | +$2.48M | 0.06% | 302 |
|
|
2022
Q1 | – | Sell |
-36,093
| Closed | -$358K | – | 646 |
|
|
2021
Q4 | $358K | Sell |
36,093
-93,301
| -72% | -$929K | 0.01% | 533 |
|
|
2021
Q3 | $1.3M | Buy |
129,394
+107,281
| +485% | +$1.08M | 0.02% | 446 |
|
|
2021
Q2 | $237K | Buy |
22,113
+11,443
| +107% | +$122K | ﹤0.01% | 721 |
|
|
2021
Q1 | $112K | Buy |
+10,670
| New | +$115K | ﹤0.01% | 687 |
|
Glazer Capital LLC's ARYD Position: Q3 2024 in Review
Glazer Capital LLC sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 235,078 shares — an estimated $2.7M sold.
Glazer Capital LLC first reported a position in ARYD in Q1 2021 and held it in 13 quarters. The position peaked at $9.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.
- Glazer Capital LLC reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
- Glazer Capital LLC sold 235,078 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $2.7M.
- Glazer Capital LLC first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 13 quarters.
- Glazer Capital LLC's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $9.03M in Q4 2022.
- 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.
Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.