Question 1

How many shares of RAM does Walleye Capital LLC own?

Accepted Answer

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

Question 2

What is Walleye Capital LLC's RAM position worth?

Accepted Answer

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

Question 3

Is Walleye Capital LLC buying or selling RAM?

Accepted Answer

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

Question 4

When did Walleye Capital LLC first buy RAM?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in RAM in 2021-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Increased	142,901	+6.9%	$900,482	0.0%	—	27
2022-Q4	Decreased	133,677	-16.3%	$1.4M	0.0%	—	0
2022-Q3	Increased	159,623	+171.0%	$1.6M	0.0%	—	41
2022-Q2	Unchanged	58,908	0.0%	$594,000	0.0%	—	0
2022-Q1	Decreased	58,908	-0.4%	$592,000	0.0%	—	0
2021-Q4	Increased	59,163	+17.5%	$592,000	0.0%	—	28
2021-Q3	New	50,336	-	$502,000	0.0%	—	33

RAM8 quarters

RAM
8 quarters