Sage Rock Capital Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Sage Rock Capital Management’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	-153,029	Closed	-$1.59M	–	103
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%	-$794K	0.33%	109
2022 Q2	$2.28M	Sell	234,262 -23,621	-9%	-$229K	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	+$2.56M	0.38%	127

Sage Rock Capital Management's ARYE Position: Q3 2023 in Review

Sage Rock Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 153,029 shares — an estimated $1.59M sold.

Sage Rock Capital Management first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $2.55M in Q3 2021. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Sage Rock Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 153,029 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.59M.
Sage Rock Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Sage Rock Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $2.55M in Q3 2021.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.