CVI Holdings’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History

CVI Holdings’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	-201,237	Closed	-$2.03M	–	922
2022 Q2	$2.03M	Sell	201,237 -2,371	-1%	-$23.9K	0.15%	243
2022 Q1	$2.05M	Buy	203,608 +14,187	+7%	+$142K	0.14%	261
2021 Q4	$1.89M	Sell	189,421 -10,579	-5%	-$105K	0.13%	280
2021 Q3	$2M	Buy	+200,000	New	+$1.97M	0.12%	255

Other funds holding RAM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 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

CVI Holdings's RAM Position: Q3 2022 in Review

CVI Holdings sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q3 2022, closing a stake of 201,237 shares — an estimated $2.03M sold.

CVI Holdings first reported a position in RAM in Q3 2021 and held it in 4 quarters. The position peaked at $2.05M in Q1 2022. 17 funds tracked by Wall St. Rank hold RAM as of Q3 2022.

CVI Holdings reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 201,237 Aries I Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $2.03M.
CVI Holdings first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
CVI Holdings's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $2.05M in Q1 2022.
17 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.