Magnetar Financial’s Aries I Acquisition Corporation Unit RAMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,000	Closed	-$400K	–	1899
2022 Q1	$400K	Sell	39,000 -11,000	-22%	-$113K	﹤0.01%	947
2021 Q4	$519K	Hold	50,000	–	–	0.01%	956
2021 Q3	$509K	Hold	50,000	–	–	0.01%	889
2021 Q2	$503	Buy	+50,000	New	+$503	﹤0.01%	885