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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,078
| Closed | -$2.7M | – | 176 |
|
|
2024
Q2 | $2.7M | Sell |
235,078
-97,545
| -29% | -$1.12M | 0.21% | 80 |
|
|
2024
Q1 | $3.74M | Sell |
332,623
-161,766
| -33% | -$1.82M | 0.39% | 57 |
|
|
2023
Q4 | $5.39M | Sell |
494,389
-3,057
| -0.6% | -$33.3K | 0.56% | 42 |
|
|
2023
Q3 | $5.38M | Sell |
497,446
-2,554
| -0.5% | -$27.6K | 0.35% | 50 |
|
|
2023
Q2 | $5.27M | Hold |
500,000
| – | – | 0.35% | 61 |
|
|
2023
Q1 | $5.18M | Sell |
500,000
-394,014
| -44% | -$4.08M | 0.28% | 85 |
|
|
2022
Q4 | $9.03M | Buy |
894,014
+610,289
| +215% | +$6.16M | 0.23% | 129 |
|
|
2022
Q3 | $2.81M | Buy |
283,725
+30,378
| +12% | +$301K | 0.05% | 286 |
|
|
2022
Q2 | $2.49M | Buy |
+253,347
| New | +$2.49M | 0.06% | 301 |
|
|
2022
Q1 | – | Sell |
-36,093
| Closed | -$358K | – | 646 |
|
|
2021
Q4 | $358K | Sell |
36,093
-93,301
| -72% | -$925K | 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% | +$123K | ﹤0.01% | 719 |
|
|
2021
Q1 | $112K | Buy |
+10,670
| New | +$112K | ﹤0.01% | 684 |
|