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

Spring Creek 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
2022 Q2	–	Sell	-150,000	Closed	-$1.46M	–	409
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	332
2021 Q4	$1.45M	Hold	150,000	–	–	0.06%	293
2021 Q3	$1.48M	Buy	+150,000	New	+$1.49M	0.07%	228

Other funds holding ARYE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Spring Creek Capital's ARYE Position: Q2 2022 in Review

Spring Creek Capital sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Spring Creek Capital first reported a position in ARYE in Q3 2021 and held it in 3 quarters. The position peaked at $1.48M in Q3 2021. 54 funds tracked by Wall St. Rank hold ARYE as of Q2 2022.

Spring Creek Capital reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2022, an estimated $1.46M.
Spring Creek Capital first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.48M in Q3 2021.
54 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.