Meteora Capital’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Meteora Capital’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-266,140	Closed	-$2.99M	–	283
2024 Q1	$2.99M	Buy	266,140 +82,606	+45%	+$922K	0.51%	51
2023 Q4	$2M	Buy	183,534 +3,169	+2%	+$34.5K	0.34%	81
2023 Q3	$1.95M	Buy	180,365 +1	+0%	+$11	0.33%	87
2023 Q2	$1.9M	Sell	180,364 -3,000	-2%	-$31.3K	0.35%	96
2023 Q1	$1.9M	Buy	183,364 +152,632	+497%	+$1.56M	0.22%	119
2022 Q4	$310K	Buy	30,732 +14,044	+84%	+$141K	0.07%	153
2022 Q3	$165K	Sell	16,688 -13,976	-46%	-$138K	0.04%	202
2022 Q2	$301K	Buy	+30,664	New	+$301K	0.06%	212

Other funds holding ARYD

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Meteora Capital's ARYD Position: Q2 2024 in Review

Meteora Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q2 2024, closing a stake of 266,140 shares — an estimated $2.99M sold.

Meteora Capital first reported a position in ARYD in Q2 2022 and held it in 8 quarters. The position peaked at $2.99M in Q1 2024. 19 funds tracked by Wall St. Rank hold ARYD as of Q2 2024.

Meteora Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 266,140 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q2 2024, an estimated $2.99M.
Meteora Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q2 2022 and held it in 8 quarters.
Meteora Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $2.99M in Q1 2024.
19 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.