Westchester Capital Management (New York)’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-769,947
Closed -$7.97M 378
2023
Q2
$7.97M Hold
769,947
0.25% 90
2023
Q1
$7.88M Buy
769,947
+499,339
+185% +$5.06M 0.24% 127
2022
Q4
$2.71M Hold
270,608
0.07% 257
2022
Q3
$2.65M Buy
270,608
+192,972
+249% +$1.89M 0.07% 237
2022
Q2
$755K Buy
+77,636
New +$754K 0.02% 322

Westchester Capital Management (New York)'s ARYE Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 769,947 shares — an estimated $7.97M sold.

Westchester Capital Management (New York) first reported a position in ARYE in Q2 2022 and held it in 5 quarters. The position peaked at $7.97M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

  • Westchester Capital Management (New York) reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 769,947 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $7.97M.
  • Westchester Capital Management (New York) first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $7.97M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.