Sculptor Capital’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Sculptor Capital’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-93,562	Closed	-$1.07M	–	400
2024 Q2	$1.07M	Hold	93,562	–	–	0.02%	168
2024 Q1	$1.05M	Buy	+93,562	New	+$1.04M	0.02%	162
2023 Q1	–	Sell	-656,757	Closed	-$6.63M	–	691
2022 Q4	$6.63M	Hold	656,757	–	–	0.12%	203
2022 Q3	$6.51M	Hold	656,757	–	–	0.08%	296
2022 Q2	$6.44M	Sell	656,757 -11,757	-2%	-$115K	0.07%	335
2022 Q1	$6.55M	Buy	668,514 +26,600	+4%	+$262K	0.05%	362
2021 Q4	$6.36M	Sell	641,914 -529,427	-45%	-$5.27M	0.05%	297
2021 Q3	$11.8M	Buy	+1,171,341	New	+$11.8M	0.1%	149
2021 Q2	–	Sell	-15,739	Closed	-$165K	–	981
2021 Q1	$165K	Buy	+15,739	New	+$170K	﹤0.01%	600

Sculptor Capital's ARYD Position: Q3 2024 in Review

Sculptor Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 93,562 shares — an estimated $1.07M sold.

Sculptor Capital first reported a position in ARYD in Q1 2021 and held it in 9 quarters. The position peaked at $11.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

Sculptor Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
Sculptor Capital sold 93,562 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $1.07M.
Sculptor Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 9 quarters.
Sculptor Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $11.8M in Q3 2021.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.