Magnetar Financial’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 |
-265,993
| Closed | -$2.75M | – | 674 |
|
|
2023
Q2 | $2.75M | Buy |
265,993
+65
| +0% | +$673 | 0.06% | 178 |
|
|
2023
Q1 | $2.72M | Sell |
265,928
-1,231
| -0.5% | -$12.6K | 0.05% | 250 |
|
|
2022
Q4 | $2.7M | Buy |
267,159
+294
| +0.1% | +$2.97K | 0.05% | 352 |
|
|
2022
Q3 | $2.63M | Sell |
266,865
-24,225
| -8% | -$238K | 0.04% | 514 |
|
|
2022
Q2 | $2.83K | Sell |
291,090
-20,023
| -6% | -$195 | 0.03% | 525 |
|
|
2022
Q1 | $3.02M | Sell |
311,113
-7,500
| -2% | -$72.9K | 0.03% | 551 |
|
|
2021
Q4 | $3.09M | Buy |
318,613
+14,838
| +5% | +$144K | 0.03% | 549 |
|
|
2021
Q3 | $3M | Buy |
+303,775
| New | +$3M | 0.03% | 531 |
|