Weiss Asset Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Weiss Asset Management’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	-133,831	Closed	-$1.39M	–	275
2023 Q2	$1.39M	Sell	133,831 -30,169	-18%	-$311K	0.11%	95
2023 Q1	$1.68M	Hold	164,000	–	–	0.11%	149
2022 Q4	$1.65M	Buy	164,000 +124,000	+310%	+$1.23M	0.07%	257
2022 Q3	$394K	Sell	40,000 -135,000	-77%	-$1.32M	0.01%	542
2022 Q2	$1.7M	Buy	+175,000	New	+$1.7M	0.04%	395

Weiss Asset Management's ARYE Position: Q3 2023 in Review

Weiss Asset Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 133,831 shares — an estimated $1.39M sold.

Weiss Asset Management first reported a position in ARYE in Q2 2022 and held it in 5 quarters. The position peaked at $1.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Weiss Asset Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 133,831 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $1.39M.
Weiss Asset Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Weiss Asset Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $1.7M in Q2 2022.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.