Segantii Capital Management’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
Q2 | – | Sell |
-25,000
| Closed | -$257K | – | 296 |
|
|
2023
Q1 | $257K | Hold |
25,000
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $251K | Hold |
25,000
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $243 | Hold |
25,000
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $243K | Hold |
25,000
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $242K | Hold |
25,000
| – | – | 0.01% | 465 |
|
|
2021
Q3 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 384 |
|