Warberg Asset Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Warberg Asset Management’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	-13,147	Closed	-$151K	–	263
2024 Q2	$151K	Buy	13,147 +14	+0.1%	+$159	0.02%	126
2024 Q1	$147K	Buy	+13,133	New	+$147K	0.02%	108

Warberg Asset Management's ARYD Position: Q3 2024 in Review

Warberg Asset Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q3 2024, closing a stake of 13,147 shares — an estimated $151K sold.

Warberg Asset Management first reported a position in ARYD in Q1 2024 and held it in 2 quarters. The position peaked at $151K in Q2 2024. 0 funds tracked by Wall St. Rank hold ARYD as of Q3 2024.

Warberg Asset Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 13,147 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q3 2024, an estimated $151K.
Warberg Asset Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2024 and held it in 2 quarters.
Warberg Asset Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $151K 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 Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.