Sculptor Capital LP Arya Sciences Acquisition Corp Iv Transaction History

Sculptor Capital LP

$2.76 Billion
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 $1.02 Million - $1.05 Million	93,562 New	93,562 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$9.75 - $9.83 $114,630 - $115,571	-11,757 Reduced 1.76%	656,757 $6.44 Million
Q1 2022 May 13, 2022	BUY	$9.75 - $9.99 $259,350 - $265,734	26,600 Added 4.14%	668,514 $6.55 Million
Q4 2021 Feb 11, 2022	SELL	$9.85 - $10.05 $5.21 Million - $5.32 Million	-529,427 Reduced 45.2%	641,914 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$9.8 - $10.9 $11.5 Million - $12.8 Million	1,171,341 New	1,171,341 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.14 - $11.26 $159,593 - $177,221	-15,739 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.44 - $11.55 $164,315 - $181,785	15,739 New	15,739 $165,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.