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RACY

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

Centiva Capital’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
Q3 		– Sell
-64,107
Closed -$646K – 2052
2022
Q2 		$646K Buy
+64,107
New +$640K 0.02% 816

Other funds holding RACY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's RACY Position: Q3 2022 in Review

Centiva Capital sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q3 2022, closing a stake of 64,107 shares — an estimated $646K sold.

Centiva Capital first reported a position in RACY in Q2 2022 and held it in 1 quarter. The position peaked at $646K in Q2 2022. 34 funds tracked by Wall St. Rank hold RACY as of Q3 2022.

  • Centiva Capital reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 64,107 Relativity Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $646K.
  • Centiva Capital first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Centiva Capital's Relativity Acquisition Corp. Class A Common Stock position peaked at $646K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.