Glazer Capital LLC’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 Q3	–	Sell	-228,738	Closed	-$2.37M	–	252
2023 Q2	$2.37M	Buy	228,738 +24,249	+12%	+$251K	0.16%	115
2023 Q1	$2.09M	Buy	204,489 +176,166	+622%	+$1.8M	0.11%	162
2022 Q4	$286K	Buy	28,323 +18,224	+180%	+$184K	0.01%	349
2022 Q3	$99K	Buy	+10,099	New	+$99K	﹤0.01%	556