AQR Arbitrage’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-455,187
| Closed | -$5 | – | 671 |
|
|
2024
Q1 | $5 | Hold |
455,187
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $5 | Hold |
455,187
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $5 | Hold |
455,187
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $21.4K | Hold |
455,187
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $21.4K | Sell |
455,187
-19,913
| -4% | -$938 | ﹤0.01% | 731 |
|
|
2022
Q4 | $15.4K | Hold |
475,100
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $29K | Hold |
475,100
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $43K | Buy |
+475,100
| New | +$43K | ﹤0.01% | 924 |
|