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

Weiss 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
2023 Q1	–	Sell	-720,046	Closed	-$7.27M	–	536
2022 Q4	$7.27M	Hold	720,046	–	–	0.3%	91
2022 Q3	$7.14M	Hold	720,046	–	–	0.18%	152
2022 Q2	$7.06M	Sell	720,046 -700,000	-49%	-$6.86M	0.17%	147
2022 Q1	$13.9M	Buy	1,420,046 +735,000	+107%	+$7.23M	0.29%	79
2021 Q4	$6.8M	Buy	+685,046	New	+$6.82M	0.15%	203

Other funds holding ARYD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Weiss Asset Management's ARYD Position: Q1 2023 in Review

Weiss Asset Management sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2023, closing a stake of 720,046 shares — an estimated $7.27M sold.

Weiss Asset Management first reported a position in ARYD in Q4 2021 and held it in 5 quarters. The position peaked at $13.9M in Q1 2022. 24 funds tracked by Wall St. Rank hold ARYD as of Q1 2023.

Weiss Asset Management reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 720,046 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2023, an estimated $7.27M.
Weiss Asset Management first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $13.9M in Q1 2022.
24 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.