Sculptor Capital’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,562
| Closed | -$1.07M | – | 339 |
|
|
2024
Q2 | $1.07M | Hold |
93,562
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $1.05M | Buy |
+93,562
| New | +$1.05M | 0.02% | 124 |
|
|
2023
Q1 | – | Sell |
-656,757
| Closed | -$6.63M | – | 585 |
|
|
2022
Q4 | $6.63M | Hold |
656,757
| – | – | 0.12% | 188 |
|
|
2022
Q3 | $6.51M | Hold |
656,757
| – | – | 0.08% | 282 |
|
|
2022
Q2 | $6.44M | Sell |
656,757
-11,757
| -2% | -$115K | 0.07% | 321 |
|
|
2022
Q1 | $6.55M | Buy |
668,514
+26,600
| +4% | +$261K | 0.05% | 339 |
|
|
2021
Q4 | $6.36M | Sell |
641,914
-529,427
| -45% | -$5.25M | 0.05% | 271 |
|
|
2021
Q3 | $11.8M | Buy |
+1,171,341
| New | +$11.8M | 0.1% | 130 |
|
|
2021
Q2 | – | Sell |
-15,739
| Closed | -$165K | – | 844 |
|
|
2021
Q1 | $165K | Buy |
+15,739
| New | +$165K | ﹤0.01% | 506 |
|