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

Tenor 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	-125,700	Closed	-$1.3M	–	432
2023 Q2	$1.3M	Hold	125,700	–	–	0.03%	162
2023 Q1	$1.29M	Hold	125,700	–	–	0.03%	201
2022 Q4	$1.27M	Hold	125,700	–	–	0.03%	263
2022 Q3	$1.23M	Hold	125,700	–	–	0.03%	342
2022 Q2	$1.22M	Hold	125,700	–	–	0.03%	356
2022 Q1	$1.22M	Hold	125,700	–	–	0.02%	365
2021 Q4	$1.22M	Hold	125,700	–	–	0.03%	364
2021 Q3	$1.24M	Buy	+125,700	New	+$1.25M	0.03%	315

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

Tenor Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 125,700 shares — an estimated $1.3M sold.

Tenor Capital Management first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $1.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Tenor 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.
Tenor Capital Management sold 125,700 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.3M.
Tenor Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Tenor Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.3M in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

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