AGM
RACYW

Alpine Global Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Alpine Global Management’s Portfolio RACYW Stock Details RACYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,200
Closed -$3K – 840
2022
Q3 		$3K Buy
52,200
+2,200
+4% +$147 ﹤0.01% 356
2022
Q2 		$4K Buy
+50,000
New +$7.34K ﹤0.01% 435

Other funds holding RACYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Alpine Global Management's RACYW Position: Q4 2022 in Review

Alpine Global Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q4 2022, closing a stake of 52,200 shares — an estimated $3K sold.

Alpine Global Management first reported a position in RACYW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 32 funds tracked by Wall St. Rank hold RACYW as of Q4 2022.

  • Alpine Global Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 52,200 Relativity Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Relativity Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.