Highbridge 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
2022
Q4
Sell
-723,015
Closed -$7.11M 639
2022
Q3
$7.11M Buy
723,015
+298,837
+70% +$2.94M 0.1% 235
2022
Q2
$4.12M Buy
424,178
+229,573
+118% +$2.23M 0.09% 284
2022
Q1
$1.89M Buy
+194,605
New +$1.89M 0.04% 308