AQR Arbitrage’s Aries I Acquisition Corporation RAMMW Stock Holding History

AQR Arbitrage’s Portfolio RAMMW Stock Details RAMMW Fund Activity

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	–	1096
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

AQR Arbitrage's RAMMW Position: Q2 2023 in Review

AQR Arbitrage sold out of Aries I Acquisition Corporation (RAMMW) in Q2 2023, closing a stake of 87,355 shares — an estimated $4.36K sold.

AQR Arbitrage first reported a position in RAMMW in Q3 2021 and held it in 7 quarters. The position peaked at $905K in Q4 2021. 0 funds tracked by Wall St. Rank hold RAMMW as of Q2 2023.

AQR Arbitrage reported no remaining Aries I Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 87,355 Aries I Acquisition Corporation shares in Q2 2023, an estimated $4.36K.
AQR Arbitrage first reported a position in Aries I Acquisition Corporation in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Aries I Acquisition Corporation position peaked at $905K in Q4 2021.
0 funds tracked by Wall St. Rank held Aries I Acquisition Corporation as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.