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

Segantii Capital Management’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 Q2	–	Sell	-25,000	Closed	-$257K	–	305
2023 Q1	$257K	Hold	25,000	–	–	0.01%	271
2022 Q4	$251K	Hold	25,000	–	–	0.01%	360
2022 Q3	$246K	Hold	25,000	–	–	0.01%	480
2022 Q2	$243	Hold	25,000	–	–	0.01%	486
2022 Q1	$243K	Hold	25,000	–	–	0.01%	518
2021 Q4	$242K	Hold	25,000	–	–	0.01%	497
2021 Q3	$247K	Buy	+25,000	New	+$248K	0.01%	396

Other funds holding ARYE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's ARYE Position: Q2 2023 in Review

Segantii Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q2 2023, closing a stake of 25,000 shares — an estimated $257K sold.

Segantii Capital Management first reported a position in ARYE in Q3 2021 and held it in 7 quarters. The position peaked at $257K in Q1 2023. 51 funds tracked by Wall St. Rank hold ARYE as of Q2 2023.

Segantii Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2023, an estimated $257K.
Segantii Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $257K in Q1 2023.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.