LMR Partners’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,193
| Closed | -$1.8M | – | 1179 |
|
|
2023
Q1 | $1.8M | Hold |
170,193
| – | – | 0.03% | 448 |
|
|
2022
Q4 | $1.75M | Hold |
170,193
| – | – | 0.03% | 557 |
|
|
2022
Q3 | $1.75M | Sell |
170,193
-879,807
| -84% | -$9.04M | 0.03% | 563 |
|
|
2022
Q2 | $10.6M | Hold |
1,050,000
| – | – | 0.18% | 122 |
|
|
2022
Q1 | $10.6M | Hold |
1,050,000
| – | – | 0.12% | 169 |
|
|
2021
Q4 | $10.5M | Hold |
1,050,000
| – | – | 0.11% | 145 |
|
|
2021
Q3 | $10.5M | Buy |
+1,050,000
| New | +$10.5M | 0.12% | 139 |
|