HSBC Holdings’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-136,663	Closed	-$1.41M	–	2349
2023 Q2	$1.41M	Sell	136,663 -119,196	-47%	-$1.23M	﹤0.01%	1248
2023 Q1	$2.61M	Sell	255,859 -1,600	-0.6%	-$16.4K	﹤0.01%	1133
2022 Q4	$2.57M	Buy	+257,459	New	+$2.57M	﹤0.01%	1260