AA
RAM

AQR Arbitrage’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History

AQR Arbitrage’s Portfolio RAM Stock Details RAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56,010
Closed -$565K – 1515
2022
Q2 		$565K Hold
56,010
– – 0.01% 666
2022
Q1 		$564K Hold
56,010
– – 0.01% 585
2021
Q4 		$560K Sell
56,010
-72,000
-56% -$718K 0.01% 859
2021
Q3 		$1.28M Buy
+128,010
New +$1.26M 0.04% 396

Other funds holding RAM

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

AQR Arbitrage's RAM Position: Q3 2022 in Review

AQR Arbitrage sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q3 2022, closing a stake of 56,010 shares — an estimated $565K sold.

AQR Arbitrage first reported a position in RAM in Q3 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 17 funds tracked by Wall St. Rank hold RAM as of Q3 2022.

  • AQR Arbitrage reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 56,010 Aries I Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $565K.
  • AQR Arbitrage first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • AQR Arbitrage's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $1.28M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.