Woodline Partners’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,080
| Closed | -$2.69M | – | 824 |
|
|
2022
Q4 | $2.69M | Hold |
266,080
| – | – | 0.04% | 432 |
|
|
2022
Q3 | $2.64M | Buy |
266,080
+29,200
| +12% | +$289K | 0.04% | 424 |
|
|
2022
Q2 | $2.32M | Buy |
236,880
+80,000
| +51% | +$785K | 0.04% | 404 |
|
|
2022
Q1 | $1.54M | Hold |
156,880
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $1.56M | Sell |
156,880
-1,599
| -1% | -$15.8K | 0.02% | 448 |
|
|
2021
Q3 | $1.59M | Hold |
158,479
| – | – | 0.03% | 441 |
|
|
2021
Q2 | $1.7M | Buy |
158,479
+132,957
| +521% | +$1.43M | 0.03% | 377 |
|
|
2021
Q1 | $267K | Buy |
+25,522
| New | +$267K | 0.01% | 404 |
|