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

HSBC Holdings’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	-136,663	Closed	-$1.41M	–	2929
2023 Q2	$1.41M	Sell	136,663 -119,196	-47%	-$1.23M	﹤0.01%	1576
2023 Q1	$2.61M	Sell	255,859 -1,600	-0.6%	-$16.2K	﹤0.01%	1403
2022 Q4	$2.57M	Buy	+257,459	New	+$2.56M	﹤0.01%	1567

HSBC Holdings's ARYE Position: Q3 2023 in Review

HSBC Holdings sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 136,663 shares — an estimated $1.41M sold.

HSBC Holdings first reported a position in ARYE in Q4 2022 and held it in 3 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

HSBC Holdings reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 136,663 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.41M.
HSBC Holdings first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
HSBC Holdings's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $2.61M in Q1 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.