ATW SPAC Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

ATW SPAC 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
2023 Q4	–	Sell	-670,000	Closed	-$31.6K	–	283
2023 Q3	$31.6K	Hold	670,000	–	–	0.05%	88
2023 Q2	$31.6K	Hold	670,000	–	–	0.02%	113
2023 Q1	$31.6K	Hold	670,000	–	–	0.01%	106
2022 Q4	$20.2K	Hold	670,000	–	–	﹤0.01%	140
2022 Q3	$40K	Hold	670,000	–	–	0.01%	200
2022 Q2	$55K	Buy	+670,000	New	+$98.4K	0.01%	204

Other funds holding RACYW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

ATW SPAC Management's RACYW Position: Q4 2023 in Review

ATW SPAC Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q4 2023, closing a stake of 670,000 shares — an estimated $31.6K sold.

ATW SPAC Management first reported a position in RACYW in Q2 2022 and held it in 6 quarters. The position peaked at $55K in Q2 2022. 31 funds tracked by Wall St. Rank hold RACYW as of Q4 2023.

ATW SPAC Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 670,000 Relativity Acquisition Corp. Warrant shares in Q4 2023, an estimated $31.6K.
ATW SPAC Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
ATW SPAC Management's Relativity Acquisition Corp. Warrant position peaked at $55K in Q2 2022.
31 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.