News + Filings Holdings
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Castle Creek Arbitrage, LLC
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 192,769 | 42,769 | 1,997,087,000 | 491,087,000 | $10,360.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,506,000,000 | 1,504,528,000 | $10,040.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,472,000 | 14,000 | $9.81 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,458,000 | 1,000 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,457,000 | 6,000 | $9.71 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,451,000 | -29,000 | $9.67 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 150,000 | 1,480,000 | 1,480,000 | $9.87 |
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