HRT Financial’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

HRT Financial’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	-28,534	Closed	-$295K	–	3419
2023 Q2	$295K	Buy	28,534 +1,803	+7%	+$18.6K	﹤0.01%	1643
2023 Q1	$273K	Sell	26,731 -3	-0%	-$30	﹤0.01%	1769
2022 Q4	$270K	Hold	26,734	–	–	﹤0.01%	1783
2022 Q3	$262K	Hold	26,734	–	–	﹤0.01%	2083
2022 Q2	$259K	Hold	26,734	–	–	﹤0.01%	2117
2022 Q1	$259K	Buy	26,734 +212	+0.8%	+$2.05K	﹤0.01%	2338
2021 Q4	$256K	Buy	26,522 +15,027	+131%	+$147K	﹤0.01%	2367
2021 Q3	$113K	Buy	+11,495	New	+$114K	﹤0.01%	2864

HRT Financial's ARYE Position: Q3 2023 in Review

HRT Financial sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 28,534 shares — an estimated $295K sold.

HRT Financial first reported a position in ARYE in Q3 2021 and held it in 8 quarters. The position peaked at $295K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

HRT Financial reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 28,534 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $295K.
HRT Financial first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
HRT Financial's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $295K 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 HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.