Hedge Fund - Meteora Capital
Arya Sciences Acquisition Corp V (ARYE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.36 |
| 2 | 2023 - Q2 (2023-06-30) | $13,406,596 | 2.46% | 1,294,073 | $10.30 |
| 3 | 2023 - Q1 (2023-03-31) | $7,038,271 | 0.83% | 688,003 | $10.13 |
| 4 | 2022 - Q4 (2022-12-31) | $446,947 | 0.09% | 44,296 | $9.94 |
| 5 | 2022 - Q3 (2022-09-30) | $435,000 | 0.1% | 44,296 | $9.78 |
| 6 | 2022 - Q2 (2022-06-30) | $431,000 | 0.08% | 44,296 | $9.71 |
| 7 | 2022 - Q1 (2022-03-31) | $430,000 | 0.15% | 44,296 | $9.68 |
The displayed share prices are average quarterly stock market prices.