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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,671
Closed -$328K 2508
2023
Q2
$328K Sell
31,671
-100
-0.3% -$1.03K ﹤0.01% 1369
2023
Q1
$326K Sell
31,771
-17,040
-35% -$173K ﹤0.01% 1336
2022
Q4
$493K Hold
48,811
﹤0.01% 1534
2022
Q3
$481K Buy
48,811
+30,958
+173% +$303K ﹤0.01% 1785
2022
Q2
$174K Buy
+17,853
New +$173K ﹤0.01% 1954

Schonfeld Strategic Advisors's ARYE Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 31,671 shares — an estimated $328K sold.

Schonfeld Strategic Advisors first reported a position in ARYE in Q2 2022 and held it in 5 quarters. The position peaked at $493K in Q4 2022. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 31,671 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $328K.
  • Schonfeld Strategic Advisors first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $493K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.