Bulldog Investors’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Bulldog Investors’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	-57,703	Closed	-$2.72K	–	182
2024 Q1	$2.72K	Sell	57,703 -58,953	-51%	-$2.78K	﹤0.01%	142
2023 Q4	$4.55K	Buy	116,656 +58,118	+99%	+$2.27K	﹤0.01%	141
2023 Q3	$2.76K	Buy	+58,538	New	+$2.76K	﹤0.01%	175
2023 Q2	–	Sell	-59,373	Closed	-$1.83K	–	297
2023 Q1	$1.83K	Sell	59,373 -1,202	-2%	-$56	﹤0.01%	244
2022 Q4	$1.82K	Buy	+60,575	New	+$1.76K	﹤0.01%	244

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 0.79% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Bulldog Investors's RACYW Position: Q2 2024 in Review

Bulldog Investors sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 57,703 shares — an estimated $2.72K sold.

Bulldog Investors first reported a position in RACYW in Q4 2022 and held it in 5 quarters. The position peaked at $4.55K in Q4 2023. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Bulldog Investors reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 57,703 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.72K.
Bulldog Investors first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
Bulldog Investors's Relativity Acquisition Corp. Warrant position peaked at $4.55K in Q4 2023.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.