Schonfeld Strategic Advisors’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 |
-31,671
| Closed | -$328K | – | 2291 |
|
|
2023
Q2 | $328K | Sell |
31,671
-100
| -0.3% | -$1.04K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $326K | Sell |
31,771
-17,040
| -35% | -$175K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $493K | Hold |
48,811
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $481K | Buy |
48,811
+30,958
| +173% | +$305K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $174K | Buy |
+17,853
| New | +$174K | ﹤0.01% | 1877 |
|