P. Schoenfeld Asset Management (PSAM)’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-150,000	Closed	-$1.55M	–	137
2023 Q2	$1.55M	Hold	150,000	–	–	0.1%	64
2023 Q1	$1.54M	Hold	150,000	–	–	0.14%	76
2022 Q4	$1.51M	Hold	150,000	–	–	0.14%	106
2022 Q3	$1.48M	Hold	150,000	–	–	0.08%	166
2022 Q2	$1.46M	Hold	150,000	–	–	0.09%	190
2022 Q1	$1.46M	Hold	150,000	–	–	0.07%	217
2021 Q4	$1.46M	Hold	150,000	–	–	0.07%	216
2021 Q3	$1.48M	Buy	+150,000	New	+$1.49M	0.09%	189

P. Schoenfeld Asset Management (PSAM)'s ARYE Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $1.55M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 150,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.55M.
P. Schoenfeld Asset Management (PSAM) first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.55M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.