AQR Arbitrage’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

AQR Arbitrage’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	-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%	602
2023 Q1	$21.4K	Sell	455,187 -19,913	-4%	-$936	﹤0.01%	732
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	+$69.7K	﹤0.01%	924

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

AQR Arbitrage's RACYW Position: Q2 2024 in Review

AQR Arbitrage sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 455,187 shares — an estimated $5 sold.

AQR Arbitrage first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $43K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

AQR Arbitrage reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 455,187 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.
AQR Arbitrage first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Relativity Acquisition Corp. Warrant position peaked at $43K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.