Mizuho Securities USA’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Mizuho Securities USA’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	-100,292	Closed	-$1.03M	–	261
2023 Q2	$1.03M	Buy	100,292 +69,292	+224%	+$713K	0.03%	141
2023 Q1	$316K	Buy	+31,000	New	+$314K	0.02%	159

Mizuho Securities USA's ARYE Position: Q3 2023 in Review

Mizuho Securities USA sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 100,292 shares — an estimated $1.03M sold.

Mizuho Securities USA first reported a position in ARYE in Q1 2023 and held it in 2 quarters. The position peaked at $1.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Mizuho Securities USA reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 100,292 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
Mizuho Securities USA first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Mizuho Securities USA's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.03M 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 Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.