Meteora Capital’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Meteora Capital’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	-1,294,073	Closed	-$13.4M	–	443
2023 Q2	$13.4M	Buy	1,294,073 +606,070	+88%	+$6.24M	2.47%	4
2023 Q1	$7.04M	Buy	688,003 +643,707	+1,453%	+$6.52M	0.83%	34
2022 Q4	$447K	Hold	44,296	–	–	0.1%	132
2022 Q3	$435K	Hold	44,296	–	–	0.11%	150
2022 Q2	$431K	Hold	44,296	–	–	0.08%	178
2022 Q1	$430K	Buy	+44,296	New	+$429K	0.16%	126

Meteora Capital's ARYE Position: Q3 2023 in Review

Meteora Capital sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 1,294,073 shares — an estimated $13.4M sold.

Meteora Capital first reported a position in ARYE in Q1 2022 and held it in 6 quarters. The position peaked at $13.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Meteora Capital reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 1,294,073 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $13.4M.
Meteora Capital first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Meteora Capital's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $13.4M in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.