Altium Capital Management’s Relativity Acquisition Corp. Unit RACYU Stock Holding History

Altium Capital Management’s Portfolio RACYU Stock Details RACYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	160
2022 Q3	$1.01M	Hold	100,000	–	–	0.37%	78
2022 Q2	$1.02M	Hold	100,000	–	–	0.41%	72
2022 Q1	$1.01M	Buy	+100,000	New	+$1M	0.34%	76

Other funds holding RACYU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Altium Capital Management's RACYU Position: Q4 2022 in Review

Altium Capital Management sold out of Relativity Acquisition Corp. Unit (RACYU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Altium Capital Management first reported a position in RACYU in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q2 2022. 3 funds tracked by Wall St. Rank hold RACYU as of Q4 2022.

Altium Capital Management reported no remaining Relativity Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Altium Capital Management sold 100,000 Relativity Acquisition Corp. Unit shares in Q4 2022, an estimated $1.01M.
Altium Capital Management first reported a position in Relativity Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Altium Capital Management's Relativity Acquisition Corp. Unit position peaked at $1.02M in Q2 2022.
3 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Unit as of Q4 2022.

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