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

Segantii 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	-8,355	Closed	-$84	–	597
2022 Q2	$84	Hold	8,355	–	–	﹤0.01%	536
2022 Q1	$84K	Hold	8,355	–	–	﹤0.01%	584
2021 Q4	$84K	Sell	8,355 -16,645	-67%	-$166K	﹤0.01%	568
2021 Q3	$250K	Buy	+25,000	New	+$246K	0.01%	392

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

Segantii Capital Management's RAM Position: Q3 2022 in Review

Segantii Capital Management sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q3 2022, closing a stake of 8,355 shares — an estimated $84 sold.

Segantii Capital Management first reported a position in RAM in Q3 2021 and held it in 4 quarters. The position peaked at $250K in Q3 2021. 17 funds tracked by Wall St. Rank hold RAM as of Q3 2022.

Segantii Capital Management reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 8,355 Aries I Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $84.
Segantii Capital Management first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Segantii Capital Management's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $250K in Q3 2021.
17 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.