Question 1

How many shares of RAM does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of RAM (ARIES I ACQUISITION CORP) before exiting the position in 2023-Q2.

Question 2

What is Walleye Trading LLC's RAM position worth?

Accepted Answer

Walleye Trading LLC's RAM position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Walleye Trading LLC buying or selling RAM?

Accepted Answer

In 2023-Q2, Walleye Trading LLC exited their RAM position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy RAM?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in RAM in 2021-Q3. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	New	35,442	-	$27,405	0.0%	—	27
2022-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Unchanged	33,624	0.0%	$339,000	0.0%	—	0
2022-Q1	Unchanged	33,624	0.0%	$338,000	0.0%	—	0
2021-Q4	Unchanged	33,624	0.0%	$336,000	0.0%	—	0
2021-Q3	New	33,624	-	$336,000	0.0%	—	33

RAM7 quarters

RAM
7 quarters