Tenor Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Tenor Capital Management’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1.72M	–	308
2024 Q2	$1.72M	Hold	150,000	–	–	0.03%	143
2024 Q1	$1.68M	Sell	150,000 -150,000	-50%	-$1.67M	0.03%	152
2023 Q4	$3.27M	Hold	300,000	–	–	0.06%	141
2023 Q3	$3.25M	Hold	300,000	–	–	0.07%	136
2023 Q2	$3.16M	Hold	300,000	–	–	0.07%	132
2023 Q1	$3.1M	Sell	300,000 -100,007	-25%	-$1.02M	0.06%	151
2022 Q4	$4.04M	Hold	400,007	–	–	0.1%	145
2022 Q3	$3.96M	Hold	400,007	–	–	0.09%	171
2022 Q2	$3.92M	Hold	400,007	–	–	0.09%	179
2022 Q1	$3.92M	Hold	400,007	–	–	0.08%	178
2021 Q4	$3.97M	Buy	+400,007	New	+$3.98M	0.08%	163

Tenor Capital Management's ARYD Position: Q3 2024 in Review

Tenor Capital Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.72M sold.

Tenor Capital Management first reported a position in ARYD in Q4 2021 and held it in 11 quarters. The position peaked at $4.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

Tenor Capital Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $1.72M.
Tenor Capital Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q4 2021 and held it in 11 quarters.
Tenor Capital Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $4.04M in Q4 2022.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.