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

Ayrton Capital’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 Q3	$9.42K	Hold	200,000	–	–	0.06%	39
2023 Q2	$9.42K	Hold	200,000	–	–	0.06%	38
2023 Q1	$9.42K	Hold	200,000	–	–	0.03%	50
2022 Q4	$6.02K	Hold	200,000	–	–	0.02%	66
2022 Q3	$12K	Hold	200,000	–	–	0.02%	80
2022 Q2	$18K	Buy	+200,000	New	+$29.4K	0.03%	69

Other funds holding RACYW

BFM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ayrton Capital's RACYW Position: Q3 2023 in Review

Ayrton Capital held its Relativity Acquisition Corp. Warrant (RACYW) position steady in Q3 2023 at 200,000 shares worth $9.42K. The position accounts for 0.06% of the portfolio, ranked #39.

Ayrton Capital first reported a position in RACYW in Q2 2022 and has held it in 6 quarters since. The position peaked at $18K in Q2 2022. 33 funds tracked by Wall St. Rank hold RACYW as of Q3 2023.

Ayrton Capital held 200,000 shares of Relativity Acquisition Corp. Warrant worth $9.42K as of Q3 2023.
Ayrton Capital left its Relativity Acquisition Corp. Warrant share count unchanged in Q3 2023.
Relativity Acquisition Corp. Warrant made up 0.06% of Ayrton Capital's portfolio in Q3 2023, its #39 holding.
Ayrton Capital first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and has held it in 6 quarters since.
Ayrton Capital's Relativity Acquisition Corp. Warrant position peaked at $18K in Q2 2022.
33 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.