WAM
RAM

Warberg Asset Management’s Aries I Acquisition Corporation Class A Ordinary Share RAM Stock Holding History

Warberg Asset 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
2023
Q1 		– Sell
-41,237
Closed -$424K – 315
2022
Q4 		$424K Buy
+41,237
New +$421K 0.07% 66

Other funds holding RAM

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's RAM Position: Q1 2023 in Review

Warberg Asset Management sold out of Aries I Acquisition Corporation Class A Ordinary Share (RAM) in Q1 2023, closing a stake of 41,237 shares — an estimated $424K sold.

Warberg Asset Management first reported a position in RAM in Q4 2022 and held it in 1 quarter. The position peaked at $424K in Q4 2022. 22 funds tracked by Wall St. Rank hold RAM as of Q1 2023.

  • Warberg Asset Management reported no remaining Aries I Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 41,237 Aries I Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $424K.
  • Warberg Asset Management first reported a position in Aries I Acquisition Corporation Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Aries I Acquisition Corporation Class A Ordinary Share position peaked at $424K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.