ARYA Sciences Acquisition Corp IV - CL A (ARYD)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
2.86 M
Holdings value Q1 2024
$32.2 M
Value change Q1 2024
-$7.17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
10
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G31659108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.86 M $32.2 M -$7.17 M $11.23 21
2023 Q4 3.61 M $39.3 M +$2.48 M $10.90 25
2023 Q3 3.38 M $36.6 M +$173 K $10.82 25
2023 Q2 3.36 M $35.5 M -$422 K $10.53 25
2023 Q1 3.41 M $35.2 M -$115 M $10.35 24
2022 Q4 14.5 M $146 M +$1.61 M $10.10 48
2022 Q3 14.2 M $140 M -$689 K $9.91 52
2022 Q2 14.9 M $146 M -$1.24 M $9.81 53
2022 Q1 15.2 M $148 M -$9.04 M $9.80 52
2021 Q4 16 M $159 M +$5.77 M $9.92 59
2021 Q3 14 M $141 M +$6.29 M $10.05 50
2021 Q2 13.2 M $142 M +$373 K $10.72 54
2021 Q1 13.2 M $138 M +$138 M $10.47 59