VCM
ARYE

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

Vivaldi 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
2021
Q4 		– Sell
-12,000
Closed -$119K – 256
2021
Q3 		$119K Buy
+12,000
New +$119K 0.03% 290

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Vivaldi Capital Management's ARYE Position: Q4 2021 in Review

Vivaldi Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q4 2021, closing a stake of 12,000 shares — an estimated $119K sold.

Vivaldi Capital Management first reported a position in ARYE in Q3 2021 and held it in 1 quarter. The position peaked at $119K in Q3 2021. 54 funds tracked by Wall St. Rank hold ARYE as of Q4 2021.

  • Vivaldi Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q4 2021, an estimated $119K.
  • Vivaldi Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $119K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.