Quarry LP’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Quarry LP’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	-40,506	Closed	-$420K	–	1472
2023 Q2	$420K	Buy	+40,506	New	+$417K	0.14%	108

Quarry LP's ARYE Position: Q3 2023 in Review

Quarry LP sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 40,506 shares — an estimated $420K sold.

Quarry LP first reported a position in ARYE in Q2 2023 and held it in 1 quarter. The position peaked at $420K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Quarry LP reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 40,506 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $420K.
Quarry LP first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Quarry LP's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $420K 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 Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.