Purchases and Sales Made in Q1 2024 in Arya Sciences Acquisition Corp Iv (ARYD)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp Iv (ARYD) during Q1 2024. The information is specifically focused on institutions that hold shares of ARYA Sciences Acquisition Corp IV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
134KNew |
$1.46M - $1.5M
|
134K
$0
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
131K+ 69.15% |
$1.43M - $1.47M
|
319K
$0
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
102K+ 92.82% |
$1.11M - $1.15M
|
212K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
93.6KNew |
$1.02M - $1.05M
|
93.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
82.6K+ 45.01% |
$903K - $931K
|
266K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
82.5K+ 45.62% |
$902K - $930K
|
263K
$0
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
40.9KNew |
$447K - $461K
|
40.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
39.2KNew |
$429K - $442K
|
39.2K
$0
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.1KNew |
$144K - $148K
|
13.1K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1New |
$10.9 - $11.3
|
1
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 31.63% |
$126K - $130K
|
24.9K
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-90.7K- 27.27% |
$991K - $1.02M
|
242K
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150K- 55.61% |
$1.64M - $1.69M
|
120K
$0
|
|
|
May 15, 2024
Q1 2024
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-150K- 50.0% |
$1.64M - $1.69M
|
150K
$0
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-162K- 32.72% |
$1.77M - $1.82M
|
333K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-225K- 75.0% |
$2.46M - $2.54M
|
75K
$0
|