Hrt Financial LP Arya Sciences Acquisition Corp Iv Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.52 - $10.82 $126 - $129	12 Added 0.07%	17,715 $192,000
Q2 2023 Aug 11, 2023	SELL	$10.33 - $10.52 $847 - $862	-82 Reduced 0.46%	17,703 $188,000
Q1 2023 May 12, 2023	BUY	$0.0 - $10.35 $0 - $724	70 Added 0.4%	17,785 $183,000
Q4 2022 Feb 10, 2023	SELL	$9.99 - $10.1 $238,331 - $240,955	-23,857 Reduced 57.39%	17,715 $178,000
Q3 2022 Nov 14, 2022	SELL	$9.81 - $9.97 $1,236 - $1,256	-126 Reduced 0.3%	41,572 $412,000
Q2 2022 Aug 12, 2022	SELL	$9.75 - $9.83 $3,159 - $3,184	-324 Reduced 0.77%	41,698 $409,000
Q1 2022 May 16, 2022	BUY	$9.75 - $9.99 $1,131 - $1,158	116 Added 0.28%	42,022 $411,000
Q4 2021 Feb 14, 2022	SELL	$9.85 - $10.05 $1,546 - $1,577	-157 Reduced 0.37%	41,906 $416,000
Q3 2021 Nov 15, 2021	BUY	$9.8 - $10.9 $1,538 - $1,711	157 Added 0.37%	42,063 $423,000
Q2 2021 Aug 16, 2021	SELL	$10.14 - $11.26 $46,015 - $51,097	-4,538 Reduced 9.77%	41,906 $449,000
Q1 2021 May 17, 2021	BUY	$10.44 - $11.55 $484,875 - $536,428	46,444 New	46,444 $483,000

Others Institutions Holding ARYD

# of Institutions

1

Shares Held

87K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

87K
Shares

$0
1.3% of portfolio

About ARYA Sciences Acquisition Corp IV

Ticker ARYD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 15,449,000
Description
ARYA Sciences Acquisition Corp IV does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about ARYD

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