Boothbay Fund Management’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 |
-670,000
| Closed | -$8.23M | – | 1776 |
|
|
2024
Q1 | $8.23M | Hold |
670,000
| – | – | 0.16% | 86 |
|
|
2023
Q4 | $8.23M | Hold |
670,000
| – | – | 0.21% | 70 |
|
|
2023
Q3 | $8.23M | Hold |
670,000
| – | – | 0.2% | 72 |
|
|
2023
Q2 | $8.23M | Hold |
670,000
| – | – | 0.18% | 78 |
|
|
2023
Q1 | $8.23M | Hold |
670,000
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $8.48M | Hold |
670,000
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $6.72M | Hold |
670,000
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $6.75M | Buy |
+670,000
| New | +$6.75M | 0.18% | 85 |
|