Weiss Asset Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,831
| Closed | -$1.39M | – | 262 |
|
|
2023
Q2 | $1.39M | Sell |
133,831
-30,169
| -18% | -$312K | 0.11% | 78 |
|
|
2023
Q1 | $1.68M | Hold |
164,000
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $1.65M | Buy |
164,000
+124,000
| +310% | +$1.25M | 0.07% | 239 |
|
|
2022
Q3 | $394K | Sell |
40,000
-135,000
| -77% | -$1.33M | 0.01% | 529 |
|
|
2022
Q2 | $1.7M | Buy |
+175,000
| New | +$1.7M | 0.04% | 383 |
|