First Trust Capital Management L.P. Arya Sciences Acquisition Corp Iv Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.93 - $11.27 $1.11 Million - $1.15 Million	101,873 Added 92.82%	211,632 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$10.81 - $10.94 $1.19 Million - $1.2 Million	109,759 New	109,759 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $10.1 $646,712 - $653,833	64,736 Added 30.36%	277,936 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.97 $2.09 Million - $2.13 Million	213,200 New	213,200 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$9.8 - $10.9 $1.11 Million - $1.23 Million	-113,109 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.14 - $11.26 $322,360 - $357,966	31,791 Added 39.09%	113,109 $1.21 Million
Q1 2021 May 17, 2021	BUY	$10.44 - $11.55 $848,959 - $939,222	81,318 New	81,318 $852,000

Others Institutions Holding ARYD

# of Institutions

1

Shares Held

87K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

87K
Shares

$0
1.3% of portfolio

About ARYA Sciences Acquisition Corp IV

Ticker ARYD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 15,449,000
Description
ARYA Sciences Acquisition Corp IV does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about ARYD

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