Nantahala Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-759,572
| Closed | -$7.48M | – | 121 |
|
|
2022
Q3 | $7.48M | Sell |
759,572
-102,994
| -12% | -$1.01M | 0.48% | 35 |
|
|
2022
Q2 | $8.38M | Sell |
862,566
-3,067
| -0.4% | -$29.8K | 0.42% | 35 |
|
|
2022
Q1 | $8.42M | Sell |
865,633
-134,178
| -13% | -$1.31M | 0.37% | 39 |
|
|
2021
Q4 | $9.7M | Sell |
999,811
-189
| -0% | -$1.83K | 0.34% | 44 |
|
|
2021
Q3 | $9.88M | Buy |
+1,000,000
| New | +$9.88M | 0.31% | 45 |
|