Walleye Capital
RAMMW

Walleye Capital’s Aries I Acquisition Corporation RAMMW Stock Holding History

Walleye Capital’s Portfolio RAMMW Stock Details RAMMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,224
Closed -$3.13K – 4557
2022
Q4 		$3.13K Hold
58,224
– – ﹤0.01% 2928
2022
Q3 		$6K Hold
58,224
– – ﹤0.01% 2913
2022
Q2 		$10K Hold
58,224
– – ﹤0.01% 2020
2022
Q1 		$22K Buy
58,224
+2,225
+4% +$1.11K ﹤0.01% 1955
2021
Q4 		$43K Buy
55,999
+30,831
+123% +$22.6K ﹤0.01% 1795
2021
Q3 		$14K Buy
+25,168
New +$17.7K ﹤0.01% 1527

Other funds holding RAMMW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital's RAMMW Position: Q1 2023 in Review

Walleye Capital sold out of Aries I Acquisition Corporation (RAMMW) in Q1 2023, closing a stake of 58,224 shares — an estimated $3.13K sold.

Walleye Capital first reported a position in RAMMW in Q3 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 17 funds tracked by Wall St. Rank hold RAMMW as of Q1 2023.

  • Walleye Capital reported no remaining Aries I Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 58,224 Aries I Acquisition Corporation shares in Q1 2023, an estimated $3.13K.
  • Walleye Capital first reported a position in Aries I Acquisition Corporation in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Aries I Acquisition Corporation position peaked at $43K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Aries I Acquisition Corporation as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.