KC
ARYD

Kepos Capital’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-530,000
Closed -$5.33M – 700
2021
Q3 		$5.33M Buy
+530,000
New +$5.35M 0.36% 59

Other funds holding ARYD

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital's ARYD Position: Q4 2021 in Review

Kepos Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q4 2021, closing a stake of 530,000 shares — an estimated $5.33M sold.

Kepos Capital first reported a position in ARYD in Q3 2021 and held it in 1 quarter. The position peaked at $5.33M in Q3 2021. 61 funds tracked by Wall St. Rank hold ARYD as of Q4 2021.

  • Kepos Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 530,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q4 2021, an estimated $5.33M.
  • Kepos Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $5.33M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.