Walleye Capital’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,901
| Closed | -$900K | – | 3173 |
|
|
2023
Q1 | $900K | Buy |
142,901
+9,224
| +7% | +$58.1K | 0.01% | 777 |
|
|
2022
Q4 | $1.37M | Sell |
133,677
-25,946
| -16% | -$267K | 0.03% | 589 |
|
|
2022
Q3 | $1.64M | Buy |
159,623
+100,715
| +171% | +$1.03M | 0.03% | 525 |
|
|
2022
Q2 | $594K | Hold |
58,908
| – | – | 0.02% | 912 |
|
|
2022
Q1 | $592K | Sell |
58,908
-255
| -0.4% | -$2.56K | 0.02% | 896 |
|
|
2021
Q4 | $592K | Buy |
59,163
+8,827
| +18% | +$88.3K | 0.02% | 861 |
|
|
2021
Q3 | $502 | Buy |
+50,336
| New | +$502 | 0.01% | 764 |
|