Osaic Holdings’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-5,000	Closed	-$51K	–	7611
2022 Q3	$51K	Hold	5,000	–	–	﹤0.01%	4894
2022 Q2	$50K	Buy	+5,000	New	+$50.4K	﹤0.01%	4970
2022 Q1	–	Sell	-12,420	Closed	-$124K	–	7706
2021 Q4	$124K	Buy	12,420 +5,000	+67%	+$49.8K	﹤0.01%	4393
2021 Q3	$74K	Buy	+7,420	New	+$73.1K	﹤0.01%	4796

Other funds holding RAM

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Osaic Holdings's RAM Position: Q4 2022 in Review

Osaic Holdings sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q4 2022, closing a stake of 5,000 shares — an estimated $51K sold.

Osaic Holdings first reported a position in RAM in Q3 2021 and held it in 4 quarters. The position peaked at $124K in Q4 2021. 21 funds tracked by Wall St. Rank hold RAM as of Q4 2022.

Osaic Holdings reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 5,000 Aries I Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $51K.
Osaic Holdings first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Osaic Holdings's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $124K in Q4 2021.
21 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.