Radcliffe Capital Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,144
| Closed | -$2.52M | – | 575 |
|
|
2023
Q2 | $2.52M | Buy |
243,144
+34,426
| +16% | +$357K | 0.21% | 157 |
|
|
2023
Q1 | $2.14M | Buy |
208,718
+3,465
| +2% | +$35.6K | 0.13% | 211 |
|
|
2022
Q4 | $2.07M | Buy |
205,253
+170
| +0.1% | +$1.72K | 0.07% | 449 |
|
|
2022
Q3 | $2.02M | Buy |
205,083
+97
| +0% | +$955 | 0.05% | 635 |
|
|
2022
Q2 | $1.99M | Buy |
204,986
+3,612
| +2% | +$35.1K | 0.05% | 677 |
|
|
2022
Q1 | $1.96M | Buy |
201,374
+1,374
| +0.7% | +$13.4K | 0.04% | 681 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.05% | 597 |
|
|
2021
Q3 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.06% | 467 |
|