GCL
ARYE

Glazer Capital LLC’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Glazer Capital LLC’s Portfolio ARYE Stock Details ARYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-228,738
Closed -$2.37M – 257
2023
Q2 		$2.37M Buy
228,738
+24,249
+12% +$250K 0.16% 115
2023
Q1 		$2.09M Buy
204,489
+176,166
+622% +$1.78M 0.11% 162
2022
Q4 		$286K Buy
28,323
+18,224
+180% +$181K 0.01% 349
2022
Q3 		$99K Buy
+10,099
New +$98.7K ﹤0.01% 556

Glazer Capital LLC's ARYE Position: Q3 2023 in Review

Glazer Capital LLC sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 228,738 shares — an estimated $2.37M sold.

Glazer Capital LLC first reported a position in ARYE in Q3 2022 and held it in 4 quarters. The position peaked at $2.37M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

  • Glazer Capital LLC reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 228,738 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $2.37M.
  • Glazer Capital LLC first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Glazer Capital LLC's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $2.37M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.