CCM
RAMMW

Context Capital Management’s Aries I Acquisition Corporation RAMMW Stock Holding History

Context Capital Management’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
2021
Q4 		– Sell
-4,321
Closed -$2K – 588
2021
Q3 		$2K Buy
+4,321
New +$3.03K ﹤0.01% 469

Other funds holding RAMMW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Context Capital Management's RAMMW Position: Q4 2021 in Review

Context Capital Management sold out of Aries I Acquisition Corporation (RAMMW) in Q4 2021, closing a stake of 4,321 shares — an estimated $2K sold.

Context Capital Management first reported a position in RAMMW in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 31 funds tracked by Wall St. Rank hold RAMMW as of Q4 2021.

  • Context Capital Management reported no remaining Aries I Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 4,321 Aries I Acquisition Corporation shares in Q4 2021, an estimated $2K.
  • Context Capital Management first reported a position in Aries I Acquisition Corporation in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Aries I Acquisition Corporation position peaked at $2K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Aries I Acquisition Corporation as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.