FNY Investment Advisers’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,200	Closed	-$241K	–	433
2023 Q3	$241K	Buy	24,200 +5,500	+29%	+$54.8K	0.14%	96
2023 Q2	$192K	Buy	18,700 +1,700	+10%	+$17.5K	0.24%	71
2023 Q1	$132K	Buy	+17,000	New	+$132K	0.15%	109