Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ARYD holding history
ARYA Sciences Acquisition Corp IV in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARYD overviewAll 13F holders of ARYDFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −108,170−100.0% | Sold out | Holders |
| Q1 2022 | 108,170 | $1.06M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 108,170 | $1.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 108,170 | $1.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 108,170 | $1.16M | 0.1% | −28,132−20.6% | Reduced | Holders |
| Q1 2021 | 136,302 | $1.43M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.