Parallax Volatility Advisers
ARYE

Parallax Volatility Advisers’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-10,894
Closed -$106K – 3426
2022
Q1 		$106K Buy
+10,894
New +$105K ﹤0.01% 2341

Other funds holding ARYE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Parallax Volatility Advisers's ARYE Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q2 2022, closing a stake of 10,894 shares — an estimated $106K sold.

Parallax Volatility Advisers first reported a position in ARYE in Q1 2022 and held it in 1 quarter. The position peaked at $106K in Q1 2022. 54 funds tracked by Wall St. Rank hold ARYE as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,894 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2022, an estimated $106K.
  • Parallax Volatility Advisers first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $106K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.