Woodline Partners’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Woodline Partners’s Portfolio ARYE Stock Details ARYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.14M	–	803
2023 Q2	$4.14M	Hold	400,000	–	–	0.05%	319
2023 Q1	$4.09M	Hold	400,000	–	–	0.06%	320
2022 Q4	$4.04M	Hold	400,000	–	–	0.05%	348
2022 Q3	$3.92M	Hold	400,000	–	–	0.05%	344
2022 Q2	$3.89M	Hold	400,000	–	–	0.06%	298
2022 Q1	$3.88M	Hold	400,000	–	–	0.06%	278
2021 Q4	$3.88M	Hold	400,000	–	–	0.06%	320
2021 Q3	$3.95M	Buy	+400,000	New	+$3.97M	0.06%	293

Woodline Partners's ARYE Position: Q3 2023 in Review

Woodline Partners sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

Woodline Partners first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $4.14M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Woodline Partners reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 400,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $4.14M.
Woodline Partners first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Woodline Partners's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $4.14M 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 Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.