Magnetar Financial’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$101K 769
2022
Q4
$101K Hold
10,000
﹤0.01% 696
2022
Q3
$99K Sell
10,000
-100
-1% -$990 ﹤0.01% 937
2022
Q2
$99 Hold
10,100
﹤0.01% 1316
2022
Q1
$99K Hold
10,100
﹤0.01% 1202
2021
Q4
$100K Hold
10,100
﹤0.01% 1271
2021
Q3
$102K Sell
10,100
-18,914
-65% -$191K ﹤0.01% 1137
2021
Q2
$311 Sell
29,014
-986
-3% -$11 ﹤0.01% 1020
2021
Q1
$312K Buy
+30,000
New +$312K ﹤0.01% 918