D.E. Shaw & Co
RAM

D.E. Shaw & Co’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History

D.E. Shaw & Co’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
-1,067,000
Closed -$10.8M – 5702
2022
Q2 		$10.8M Hold
1,067,000
– – 0.01% 1326
2022
Q1 		$10.7M Hold
1,067,000
– – 0.01% 1534
2021
Q4 		$10.7M Hold
1,067,000
– – 0.01% 1611
2021
Q3 		$10.6M Buy
+1,067,000
New +$10.5M 0.01% 1471

Other funds holding RAM

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Simplex Trading
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
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

D.E. Shaw & Co's RAM Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q3 2022, closing a stake of 1,067,000 shares — an estimated $10.8M sold.

D.E. Shaw & Co first reported a position in RAM in Q3 2021 and held it in 4 quarters. The position peaked at $10.8M in Q2 2022. 17 funds tracked by Wall St. Rank hold RAM as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,067,000 Aries I Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $10.8M.
  • D.E. Shaw & Co first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $10.8M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.