KIM LLC’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340,506
| Closed | -$3.53M | – | 487 |
|
|
2023
Q2 | $3.53M | Buy |
340,506
+190,506
| +127% | +$1.97M | 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 |
|