KIM LLC’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

KIM LLC’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
2023 Q3	–	Sell	-340,506	Closed	-$3.53M	–	488
2023 Q2	$3.53M	Buy	340,506 +190,506	+127%	+$1.96M	0.3%	76
2023 Q1	$1.53M	Hold	150,000	–	–	0.11%	198
2022 Q4	$1.51M	Hold	150,000	–	–	0.08%	268
2022 Q3	$1.48M	Hold	150,000	–	–	0.07%	333
2022 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.07%	342

KIM LLC's ARYE Position: Q3 2023 in Review

KIM LLC sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 340,506 shares — an estimated $3.53M sold.

KIM LLC first reported a position in ARYE in Q2 2022 and held it in 5 quarters. The position peaked at $3.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

KIM LLC reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 340,506 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $3.53M.
KIM LLC first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
KIM LLC's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $3.53M in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.