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

Walleye Capital’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
2023 Q2	–	Sell	-142,901	Closed	-$900K	–	5189
2023 Q1	$900K	Buy	142,901 +9,224	+7%	+$96.4K	0.01%	1232
2022 Q4	$1.37M	Sell	133,677 -25,946	-16%	-$265K	0.03%	793
2022 Q3	$1.64M	Buy	159,623 +100,715	+171%	+$1.04M	0.03%	661
2022 Q2	$594K	Hold	58,908	–	–	0.02%	933
2022 Q1	$592K	Sell	58,908 -255	-0.4%	-$2.55K	0.02%	925
2021 Q4	$592K	Buy	59,163 +8,827	+18%	+$88K	0.02%	883
2021 Q3	$502	Buy	+50,336	New	+$496K	0.01%	786

Walleye Capital's RAM Position: Q2 2023 in Review

Walleye Capital sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q2 2023, closing a stake of 142,901 shares — an estimated $900K sold.

Walleye Capital first reported a position in RAM in Q3 2021 and held it in 7 quarters. The position peaked at $1.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold RAM as of Q2 2023.

Walleye Capital reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 142,901 Aries I Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $900K.
Walleye Capital first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Walleye Capital's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $1.64M in Q3 2022.
0 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.