Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$861K | – | 344 |
|
|
2024
Q2 | $861K | Hold |
75,000
| – | – | 0.29% | 85 |
|
|
2024
Q1 | $842K | Sell |
75,000
-225,000
| -75% | -$2.53M | 0.21% | 111 |
|
|
2023
Q4 | $3.27M | Hold |
300,000
| – | – | 0.55% | 65 |
|
|
2023
Q3 | $3.25M | Hold |
300,000
| – | – | 0.37% | 99 |
|
|
2023
Q2 | $3.18M | Hold |
300,000
| – | – | 0.25% | 146 |
|
|
2023
Q1 | $3.11M | Sell |
300,000
-197,304
| -40% | -$2.05M | 0.14% | 213 |
|
|
2022
Q4 | $5.02M | Buy |
497,304
+94,931
| +24% | +$959K | 0.22% | 185 |
|
|
2022
Q3 | $3.99M | Buy |
402,373
+14,873
| +4% | +$147K | 0.12% | 343 |
|
|
2022
Q2 | $3.8M | Sell |
387,500
-300
| -0.1% | -$2.94K | 0.1% | 398 |
|
|
2022
Q1 | $3.8M | Buy |
+387,800
| New | +$3.8M | 0.1% | 415 |
|