Magnetar Financial’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Magnetar Financial’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	-265,993	Closed	-$2.75M	–	676
2023 Q2	$2.75M	Buy	265,993 +65	+0%	+$669	0.06%	179
2023 Q1	$2.72M	Sell	265,928 -1,231	-0.5%	-$12.5K	0.05%	251
2022 Q4	$2.7M	Buy	267,159 +294	+0.1%	+$2.92K	0.05%	353
2022 Q3	$2.63M	Sell	266,865 -24,225	-8%	-$237K	0.04%	515
2022 Q2	$2.83K	Sell	291,090 -20,023	-6%	-$194K	0.03%	528
2022 Q1	$3.02M	Sell	311,113 -7,500	-2%	-$72.6K	0.03%	554
2021 Q4	$3.09M	Buy	318,613 +14,838	+5%	+$145K	0.03%	550
2021 Q3	$3M	Buy	+303,775	New	+$3.02M	0.03%	531

Magnetar Financial's ARYE Position: Q3 2023 in Review

Magnetar Financial sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 265,993 shares — an estimated $2.75M sold.

Magnetar Financial first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $3.09M in Q4 2021. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Magnetar Financial reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 265,993 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $2.75M.
Magnetar Financial first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Magnetar Financial's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $3.09M in Q4 2021.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.