Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,400
| Closed | -$1.35M | – | 228 |
|
|
2022
Q4 | $1.35M | Hold |
133,400
| – | – | 0.05% | 106 |
|
|
2022
Q3 | $1.31M | Sell |
133,400
-66,600
| -33% | -$653K | 0.04% | 115 |
|
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | 0.07% | 102 |
|
|
2022
Q1 | $1.94M | Hold |
200,000
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.13% | 113 |
|
|
2021
Q3 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.09% | 104 |
|