Flow State Investments’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Flow State Investments’s Portfolio ARYE Stock Details ARYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,510	Closed	-$420K	–	283
2023 Q2	$420K	Buy	+40,510	New	+$417K	0.16%	79

Flow State Investments's ARYE Position: Q3 2023 in Review

Flow State Investments sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 40,510 shares — an estimated $420K sold.

Flow State Investments first reported a position in ARYE in Q2 2023 and held it in 1 quarter. The position peaked at $420K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Flow State Investments reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 40,510 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $420K.
Flow State Investments first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Flow State Investments's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $420K in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.