Davidson Kempner Capital Management’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History

Davidson Kempner Capital Management’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	-331,200	Closed	-$3.34M	–	598
2022 Q2	$3.34M	Hold	331,200	–	–	0.06%	272
2022 Q1	$3.33M	Hold	331,200	–	–	0.04%	303
2021 Q4	$3.31M	Buy	+331,200	New	+$3.3M	0.05%	285

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

Davidson Kempner Capital Management's RAM Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q3 2022, closing a stake of 331,200 shares — an estimated $3.34M sold.

Davidson Kempner Capital Management first reported a position in RAM in Q4 2021 and held it in 3 quarters. The position peaked at $3.34M in Q2 2022. 17 funds tracked by Wall St. Rank hold RAM as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 331,200 Aries I Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $3.34M.
Davidson Kempner Capital Management first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $3.34M 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 Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.