Tenor Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.68M | 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 | $3.11M | Sell |
300,000
-100,007
| -25% | -$1.04M | 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 | +$3.97M | 0.08% | 163 |
|