CVI Holdings’s Aries I Acquisition Corporation RAMMW Stock Holding History

CVI Holdings’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	-44,511	Closed	-$2.22K	–	428
2023 Q1	$2.22K	Hold	44,511	–	–	﹤0.01%	367
2022 Q4	$2.39K	Sell	44,511 -5,650	-11%	-$431	﹤0.01%	503
2022 Q3	$5K	Hold	50,161	–	–	﹤0.01%	730
2022 Q2	$7K	Hold	50,161	–	–	﹤0.01%	789
2022 Q1	$19K	Sell	50,161 -49,839	-50%	-$24.9K	﹤0.01%	792
2021 Q4	$77K	Hold	100,000	–	–	0.01%	686
2021 Q3	$55K	Buy	+100,000	New	+$70.2K	﹤0.01%	745

CVI Holdings's RAMMW Position: Q2 2023 in Review

CVI Holdings sold out of Aries I Acquisition Corporation (RAMMW) in Q2 2023, closing a stake of 44,511 shares — an estimated $2.22K sold.

CVI Holdings first reported a position in RAMMW in Q3 2021 and held it in 7 quarters. The position peaked at $77K in Q4 2021. 0 funds tracked by Wall St. Rank hold RAMMW as of Q2 2023.

CVI Holdings reported no remaining Aries I Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 44,511 Aries I Acquisition Corporation shares in Q2 2023, an estimated $2.22K.
CVI Holdings first reported a position in Aries I Acquisition Corporation in Q3 2021 and held it in 7 quarters.
CVI Holdings's Aries I Acquisition Corporation position peaked at $77K in Q4 2021.
0 funds tracked by Wall St. Rank held Aries I Acquisition Corporation as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.