Picton Mahoney Asset Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-50,000	Closed	-$486K	–	852
2022 Q2	$486K	Hold	50,000	–	–	0.02%	581
2022 Q1	$487K	Hold	50,000	–	–	0.02%	618
2021 Q4	$485K	Hold	50,000	–	–	0.01%	642
2021 Q3	$494K	Buy	+50,000	New	+$497K	0.02%	583

Other funds holding ARYE

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Picton Mahoney Asset Management's ARYE Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2022, closing a stake of 50,000 shares — an estimated $486K sold.

Picton Mahoney Asset Management first reported a position in ARYE in Q3 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2021. 51 funds tracked by Wall St. Rank hold ARYE as of Q3 2022.

Picton Mahoney Asset Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2022, an estimated $486K.
Picton Mahoney Asset Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $494K in Q3 2021.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.