Woodline Partners’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 |
-400,000
| Closed | -$4.14M | – | 802 |
|
|
2023
Q2 | $4.14M | Hold |
400,000
| – | – | 0.05% | 317 |
|
|
2023
Q1 | $4.09M | Hold |
400,000
| – | – | 0.06% | 319 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.05% | 347 |
|
|
2022
Q3 | $3.92M | Hold |
400,000
| – | – | 0.05% | 343 |
|
|
2022
Q2 | $3.89M | Hold |
400,000
| – | – | 0.06% | 297 |
|
|
2022
Q1 | $3.88M | Hold |
400,000
| – | – | 0.06% | 277 |
|
|
2021
Q4 | $3.88M | Hold |
400,000
| – | – | 0.06% | 319 |
|
|
2021
Q3 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.06% | 291 |
|