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

Union Square Park 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
2022 Q3	–	Sell	-98,486	Closed	-$957K	–	118
2022 Q2	$957K	Hold	98,486	–	–	0.98%	32
2022 Q1	$956K	Hold	98,486	–	–	0.34%	40
2021 Q4	$955K	Hold	98,486	–	–	0.3%	54
2021 Q3	$973K	Buy	+98,486	New	+$978K	0.34%	39

Other funds holding ARYE

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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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Union Square Park Capital Management's ARYE Position: Q3 2022 in Review

Union Square Park Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2022, closing a stake of 98,486 shares — an estimated $957K sold.

Union Square Park Capital Management first reported a position in ARYE in Q3 2021 and held it in 4 quarters. The position peaked at $973K in Q3 2021. 51 funds tracked by Wall St. Rank hold ARYE as of Q3 2022.

Union Square Park Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Union Square Park Capital Management sold 98,486 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2022, an estimated $957K.
Union Square Park Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Union Square Park Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $973K in Q3 2021.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.