UBS O'Connor’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,263
| Closed | -$1.88M | – | 642 |
|
|
2023
Q2 | $1.88M | Sell |
181,263
-4,086
| -2% | -$42.3K | 0.04% | 305 |
|
|
2023
Q1 | $1.9M | Buy |
+185,349
| New | +$1.9M | 0.04% | 327 |
|
|
2022
Q4 | – | Sell |
-187,163
| Closed | -$1.84M | – | 603 |
|
|
2022
Q3 | $1.84M | Sell |
187,163
-18,737
| -9% | -$185K | 0.02% | 640 |
|
|
2022
Q2 | $2M | Buy |
+205,900
| New | +$2M | 0.02% | 648 |
|