CAAS Capital Management’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

CAAS Capital Management’s Portfolio RACY Stock Details RACY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,200	Closed	-$112K	–	1132
2022 Q3	$112K	Hold	11,200	–	–	0.01%	697
2022 Q2	$113K	Buy	+11,200	New	+$112K	0.01%	735

Other funds holding RACY

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAAS Capital Management's RACY Position: Q4 2022 in Review

CAAS Capital Management sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 11,200 shares — an estimated $112K sold.

CAAS Capital Management first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $113K in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

CAAS Capital Management reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 11,200 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $112K.
CAAS Capital Management first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
CAAS Capital Management's Relativity Acquisition Corp. Class A Common Stock position peaked at $113K in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.