Sculptor Capital’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 |
-40,506
| Closed | -$420K | – | 423 |
|
|
2023
Q2 | $420K | Sell |
40,506
-143,795
| -78% | -$1.49M | 0.01% | 153 |
|
|
2023
Q1 | $1.89M | Sell |
184,301
-500,200
| -73% | -$5.12M | 0.04% | 177 |
|
|
2022
Q4 | $6.91M | Sell |
684,501
-120,796
| -15% | -$1.22M | 0.12% | 184 |
|
|
2022
Q3 | $7.9M | Hold |
805,297
| – | – | 0.1% | 247 |
|
|
2022
Q2 | $7.83M | Hold |
805,297
| – | – | 0.08% | 288 |
|
|
2022
Q1 | $7.82M | Buy |
805,297
+480,297
| +148% | +$4.66M | 0.06% | 297 |
|
|
2021
Q4 | $3.15M | Hold |
325,000
| – | – | 0.03% | 445 |
|
|
2021
Q3 | $3.21M | Buy |
+325,000
| New | +$3.21M | 0.03% | 362 |
|