Purchases and Sales Made in Q4 2022 in Arya Sciences Acquisition Corp V (ARYE)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp V (ARYE) during Q4 2022. The information is specifically focused on institutions that hold shares of ARYA Sciences Acquisition Corp V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
661KNew |
$6.53M - $6.71M
|
661K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
569K+ 72.38% |
$5.62M - $5.77M
|
1.35M
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
501KNew |
$4.95M - $5.08M
|
501K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
501KNew |
$4.95M - $5.08M
|
501K
$0
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
381KNew |
$3.77M - $3.87M
|
381K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
257KNew |
$2.54M - $2.61M
|
257K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$2.47M - $2.54M
|
250K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
206KNew |
$2.03M - $2.09M
|
206K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
124K+ 310.0% |
$1.23M - $1.26M
|
164K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100K+ 58.32% |
$989K - $1.02M
|
272K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
34.5K+ 107.88% |
$341K - $350K
|
66.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
18.2K+ 180.45% |
$180K - $185K
|
28.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.46K+ 0.24% |
$14.5K - $14.8K
|
603K
$0
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
294+ 0.11% |
$2.9K - $2.98K
|
267K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
200+ 13.8% |
$1.98K - $2.03K
|
1.65K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
170+ 0.08% |
$1.68K - $1.73K
|
205K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5- 4.03% |
$49.4 - $50.8
|
119
$0
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.2K- 6.0% |
$11.9K - $12.2K
|
18.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.81K- 0.97% |
$17.9K - $18.4K
|
185K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.66K- 3.05% |
$26.2K - $26.9K
|
84.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-121K- 15.0% |
$1.19M - $1.23M
|
685K
$0
|