Q Global Advisors’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Q Global Advisors’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	191
2022 Q4	$1.01M	Hold	100,000	–	–	0.49%	13
2022 Q3	$999K	Hold	100,000	–	–	0.69%	13
2022 Q2	$981K	Hold	100,000	–	–	0.76%	16
2022 Q1	$980K	Hold	100,000	–	–	0.6%	14
2021 Q4	$992K	Buy	100,000 +37,003	+59%	+$368K	0.23%	33
2021 Q3	$633K	Sell	62,997 -23,733	-27%	-$240K	0.53%	35
2021 Q2	$930K	Buy	86,730 +36,730	+73%	+$391K	0.65%	48
2021 Q1	$524K	Buy	+50,000	New	+$540K	0.13%	102

Other funds holding ARYD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Q Global Advisors's ARYD Position: Q1 2023 in Review

Q Global Advisors sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Q Global Advisors first reported a position in ARYD in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 24 funds tracked by Wall St. Rank hold ARYD as of Q1 2023.

Q Global Advisors reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 100,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2023, an estimated $1.01M.
Q Global Advisors first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 8 quarters.
Q Global Advisors's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $1.01M in Q4 2022.
24 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.