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

Shaolin 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 Q3	–	Sell	-200,000	Closed	-$2.07M	–	932
2023 Q2	$2.07M	Sell	200,000 -150,000	-43%	-$1.54M	0.07%	192
2023 Q1	$3.58M	Buy	350,000 +100,000	+40%	+$1.01M	0.11%	173
2022 Q4	$2.52M	Buy	+250,000	New	+$2.48M	0.07%	274
2022 Q2	–	Sell	-100,000	Closed	-$971K	–	1029
2022 Q1	$971K	Buy	+100,000	New	+$968K	0.02%	469

Shaolin Capital Management's ARYE Position: Q3 2023 in Review

Shaolin Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Shaolin Capital Management first reported a position in ARYE in Q1 2022 and held it in 4 quarters. The position peaked at $3.58M in Q1 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Shaolin Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $2.07M.
Shaolin Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $3.58M in Q1 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

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