P. Schoenfeld Asset Management (PSAM)’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,851
| Closed | -$382K | – | 161 |
|
|
2022
Q4 | $382K | Sell |
37,851
-147,259
| -80% | -$1.49M | 0.03% | 125 |
|
|
2022
Q3 | $1.84M | Hold |
185,110
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $1.82M | Hold |
185,110
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $1.81M | Hold |
185,110
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $1.84M | Sell |
185,110
-3,990
| -2% | -$39.6K | 0.09% | 192 |
|
|
2021
Q3 | $1.9M | Buy |
+189,100
| New | +$1.9M | 0.12% | 166 |
|