KPF
ARYD

K2 Principal Fund’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

K2 Principal Fund’s Portfolio ARYD Stock Details ARYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,248
Closed -$441K – 320
2024
Q1 		$441K Buy
+39,248
New +$438K 0.08% 158

Other funds holding ARYD

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

K2 Principal Fund's ARYD Position: Q2 2024 in Review

K2 Principal Fund sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q2 2024, closing a stake of 39,248 shares — an estimated $441K sold.

K2 Principal Fund first reported a position in ARYD in Q1 2024 and held it in 1 quarter. The position peaked at $441K in Q1 2024. 19 funds tracked by Wall St. Rank hold ARYD as of Q2 2024.

  • K2 Principal Fund reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 39,248 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q2 2024, an estimated $441K.
  • K2 Principal Fund first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $441K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.