Walleye Capital’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Walleye Capital’s Portfolio ARYD Stock Details ARYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,400	Closed	-$440K	–	6123
2024 Q2	$440K	Hold	38,400	–	–	﹤0.01%	3614
2024 Q1	$431K	Hold	38,400	–	–	﹤0.01%	3328
2023 Q4	$419K	Hold	38,400	–	–	﹤0.01%	3087
2023 Q3	$415K	Hold	38,400	–	–	﹤0.01%	2957
2023 Q2	$404K	Hold	38,400	–	–	﹤0.01%	2587
2023 Q1	$397K	Hold	38,400	–	–	0.01%	1895
2022 Q4	$388K	Hold	38,400	–	–	0.01%	1615
2022 Q3	$381K	Hold	38,400	–	–	0.01%	1653
2022 Q2	$377K	Hold	38,400	–	–	0.01%	1186
2022 Q1	$376K	Hold	38,400	–	–	0.01%	1171
2021 Q4	$381K	Hold	38,400	–	–	0.01%	1121
2021 Q3	$386	Buy	+38,400	New	+$388K	0.01%	904

Walleye Capital's ARYD Position: Q3 2024 in Review

Walleye Capital sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 38,400 shares — an estimated $440K sold.

Walleye Capital first reported a position in ARYD in Q3 2021 and held it in 12 quarters. The position peaked at $440K in Q2 2024. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

Walleye Capital reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 38,400 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $440K.
Walleye Capital first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2021 and held it in 12 quarters.
Walleye Capital's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $440K in Q2 2024.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.