AQR Arbitrage’s Aries I Acquisition Corporation RAMMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,355
| Closed | -$4.36K | – | 1097 |
|
|
2023
Q1 | $4.36K | Sell |
87,355
-3,150
| -3% | -$175 | ﹤0.01% | 962 |
|
|
2022
Q4 | $4.86K | Hold |
90,505
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $10K | Hold |
90,505
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $12K | Hold |
90,505
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $34K | Hold |
90,505
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $905K | Hold |
90,505
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $50K | Buy |
+90,505
| New | +$63.6K | ﹤0.01% | 918 |
|