KL
ARYD

KIM LLC’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

KIM LLC’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
Q1 		– Sell
-50,000
Closed -$545K – 329
2023
Q4 		$545K Hold
50,000
– – 0.06% 140
2023
Q3 		$541K Hold
50,000
– – 0.05% 164
2023
Q2 		$530K Hold
50,000
– – 0.05% 190
2023
Q1 		$516K Buy
+50,000
New +$510K 0.04% 238

Other funds holding ARYD

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

KIM LLC's ARYD Position: Q1 2024 in Review

KIM LLC sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2024, closing a stake of 50,000 shares — an estimated $545K sold.

KIM LLC first reported a position in ARYD in Q1 2023 and held it in 4 quarters. The position peaked at $545K in Q4 2023. 21 funds tracked by Wall St. Rank hold ARYD as of Q1 2024.

  • KIM LLC reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 50,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2024, an estimated $545K.
  • KIM LLC first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2023 and held it in 4 quarters.
  • KIM LLC's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $545K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.