Westchester Capital Management (New York)’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-207,319	Closed	-$2.26M	–	280
2023 Q4	$2.26M	Sell	207,319 -211,759	-51%	-$2.3M	0.08%	148
2023 Q3	$4.55M	Sell	419,078 -87,073	-17%	-$932K	0.13%	119
2023 Q2	$5.39M	Hold	506,151	–	–	0.17%	127
2023 Q1	$5.22M	Buy	506,151 +168,574	+50%	+$1.72M	0.16%	163
2022 Q4	$3.41M	Hold	337,577	–	–	0.09%	235
2022 Q3	$3.35M	Buy	+337,577	New	+$3.33M	0.09%	216

Other funds holding ARYD

GCL

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

WRBC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CAC

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

FCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Westchester Capital Management (New York)'s ARYD Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2024, closing a stake of 207,319 shares — an estimated $2.26M sold.

Westchester Capital Management (New York) first reported a position in ARYD in Q3 2022 and held it in 6 quarters. The position peaked at $5.39M in Q2 2023. 21 funds tracked by Wall St. Rank hold ARYD as of Q1 2024.

Westchester Capital Management (New York) reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 207,319 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2024, an estimated $2.26M.
Westchester Capital Management (New York) first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q3 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $5.39M in Q2 2023.
21 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.