Boothbay Fund Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Boothbay Fund 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	-670,000	Closed	-$8.23M	–	1974
2024 Q1	$8.23M	Hold	670,000	–	–	0.16%	107
2023 Q4	$8.23M	Hold	670,000	–	–	0.21%	89
2023 Q3	$8.23M	Hold	670,000	–	–	0.2%	103
2023 Q2	$8.23M	Hold	670,000	–	–	0.18%	105
2023 Q1	$8.23M	Hold	670,000	–	–	0.17%	111
2022 Q4	$8.48M	Hold	670,000	–	–	0.2%	90
2022 Q3	$6.72M	Hold	670,000	–	–	0.17%	110
2022 Q2	$6.75M	Buy	+670,000	New	+$98.4K	0.18%	101

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

Boothbay Fund Management's RACYW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 670,000 shares — an estimated $8.23M sold.

Boothbay Fund Management first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $8.48M in Q4 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Boothbay Fund Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 670,000 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $8.23M.
Boothbay Fund Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Boothbay Fund Management's Relativity Acquisition Corp. Warrant position peaked at $8.48M in Q4 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.