W.R. Berkley Corp’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

W.R. Berkley Corp’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	-539,654	Closed	-$5.59M	–	260
2023 Q2	$5.59M	Buy	539,654 +349,097	+183%	+$3.59M	0.34%	47
2023 Q1	$1.95M	Buy	+190,557	New	+$1.93M	0.12%	106

W.R. Berkley Corp's ARYE Position: Q3 2023 in Review

W.R. Berkley Corp sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 539,654 shares — an estimated $5.59M sold.

W.R. Berkley Corp first reported a position in ARYE in Q1 2023 and held it in 2 quarters. The position peaked at $5.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

W.R. Berkley Corp reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 539,654 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $5.59M.
W.R. Berkley Corp first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
W.R. Berkley Corp's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $5.59M 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 W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.