Altium Capital Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Altium Capital 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
2024 Q2	–	Sell	-100,000	Closed	–	–	90
2024 Q1	$0	Hold	100,000	–	–	﹤0.01%	95
2023 Q4	$0	Hold	100,000	–	–	﹤0.01%	94
2023 Q3	$0	Hold	100,000	–	–	﹤0.01%	90
2023 Q2	$0	Hold	100,000	–	–	﹤0.01%	110
2023 Q1	$0	Hold	100,000	–	–	﹤0.01%	128
2022 Q4	$3.01K	Buy	+100,000	New	+$2.91K	﹤0.01%	91

Other funds holding RACYW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Altium Capital Management's RACYW Position: Q2 2024 in Review

Altium Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 100,000 shares.

Altium Capital Management first reported a position in RACYW in Q4 2022 and held it in 6 quarters. The position peaked at $3.01K in Q4 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Altium Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Altium Capital Management sold 100,000 Relativity Acquisition Corp. Warrant shares in Q2 2024.
Altium Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Altium Capital Management's Relativity Acquisition Corp. Warrant position peaked at $3.01K in Q4 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Altium Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.