Sage Rock 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 |
-153,029
| Closed | -$1.59M | – | 104 |
|
|
2023
Q2 | $1.59M | Hold |
153,029
| – | – | 1.93% | 17 |
|
|
2023
Q1 | $1.57M | Hold |
153,029
| – | – | 0.81% | 42 |
|
|
2022
Q4 | $1.54M | Hold |
153,029
| – | – | 0.48% | 75 |
|
|
2022
Q3 | $1.5M | Sell |
153,029
-81,233
| -35% | -$797K | 0.33% | 109 |
|
|
2022
Q2 | $2.28M | Sell |
234,262
-23,621
| -9% | -$230K | 0.45% | 107 |
|
|
2022
Q1 | $2.5M | Hold |
257,883
| – | – | 0.45% | 111 |
|
|
2021
Q4 | $2.5M | Hold |
257,883
| – | – | 0.37% | 122 |
|
|
2021
Q3 | $2.55M | Buy |
+257,883
| New | +$2.55M | 0.38% | 127 |
|