Q Global Advisors’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Q Global Advisors’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	-50,000	Closed	-$518K	–	169
2023 Q2	$518K	Hold	50,000	–	–	0.37%	11
2023 Q1	$512K	Hold	50,000	–	–	0.36%	11
2022 Q4	$505K	Hold	50,000	–	–	0.24%	14
2022 Q3	$494K	Hold	50,000	–	–	0.34%	14
2022 Q2	$486K	Hold	50,000	–	–	0.38%	17
2022 Q1	$486K	Hold	50,000	–	–	0.3%	15
2021 Q4	$485K	Buy	50,000 +10,863	+28%	+$106K	0.11%	53
2021 Q3	$387K	Buy	+39,137	New	+$389K	0.32%	45

Q Global Advisors's ARYE Position: Q3 2023 in Review

Q Global Advisors sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 50,000 shares — an estimated $518K sold.

Q Global Advisors first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $518K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Q Global Advisors reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 50,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $518K.
Q Global Advisors first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Q Global Advisors's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $518K 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 Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.