KC
ARYE

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

Kepos Capital’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
2021
Q4 		– Sell
-475,000
Closed -$4.69M – 752
2021
Q3 		$4.69M Buy
+475,000
New +$4.72M 0.32% 132

Other funds holding ARYE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Kepos Capital's ARYE Position: Q4 2021 in Review

Kepos Capital sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q4 2021, closing a stake of 475,000 shares — an estimated $4.69M sold.

Kepos Capital first reported a position in ARYE in Q3 2021 and held it in 1 quarter. The position peaked at $4.69M in Q3 2021. 54 funds tracked by Wall St. Rank hold ARYE as of Q4 2021.

  • Kepos Capital reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 475,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q4 2021, an estimated $4.69M.
  • Kepos Capital first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $4.69M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q4 2021.

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