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

Sculptor Capital’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	-40,506	Closed	-$420K	–	511
2023 Q2	$420K	Sell	40,506 -143,795	-78%	-$1.48M	0.01%	218
2023 Q1	$1.89M	Sell	184,301 -500,200	-73%	-$5.07M	0.04%	217
2022 Q4	$6.91M	Sell	684,501 -120,796	-15%	-$1.2M	0.12%	199
2022 Q3	$7.9M	Hold	805,297	–	–	0.1%	258
2022 Q2	$7.83M	Hold	805,297	–	–	0.08%	299
2022 Q1	$7.82M	Buy	805,297 +480,297	+148%	+$4.65M	0.06%	313
2021 Q4	$3.15M	Hold	325,000	–	–	0.03%	492
2021 Q3	$3.21M	Buy	+325,000	New	+$3.23M	0.03%	409

Sculptor Capital's ARYE Position: Q3 2023 in Review

Sculptor Capital sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 40,506 shares — an estimated $420K sold.

Sculptor Capital first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $7.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Sculptor Capital reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 40,506 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $420K.
Sculptor Capital first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Sculptor Capital's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $7.9M in Q3 2022.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

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