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

Walleye Trading’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	-35,442	Closed	-$27.4K	–	5500
2023 Q1	$27.4K	Buy	+35,442	New	+$370K	﹤0.01%	4200
2022 Q3	–	Sell	-33,624	Closed	-$339K	–	5709
2022 Q2	$339K	Hold	33,624	–	–	﹤0.01%	3298
2022 Q1	$338K	Hold	33,624	–	–	﹤0.01%	3336
2021 Q4	$336K	Hold	33,624	–	–	﹤0.01%	3385
2021 Q3	$336K	Buy	+33,624	New	+$331K	﹤0.01%	3357

Walleye Trading's RAM Position: Q2 2023 in Review

Walleye Trading sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q2 2023, closing a stake of 35,442 shares — an estimated $27.4K sold.

Walleye Trading first reported a position in RAM in Q3 2021 and held it in 5 quarters. The position peaked at $339K in Q2 2022. 0 funds tracked by Wall St. Rank hold RAM as of Q2 2023.

Walleye Trading reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 35,442 Aries I Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $27.4K.
Walleye Trading first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Walleye Trading's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $339K in Q2 2022.
0 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q2 2023.

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