P. Schoenfeld Asset Management (PSAM)’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
Q3 | – | Sell |
-150,000
| Closed | -$1.55M | – | 123 |
|
|
2023
Q2 | $1.55M | Hold |
150,000
| – | – | 0.1% | 51 |
|
|
2023
Q1 | $1.54M | Hold |
150,000
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $1.46M | Hold |
150,000
| – | – | 0.09% | 176 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.07% | 200 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.09% | 179 |
|