CS
RACYW

Clear Street’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Clear Street’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
Q3 		– Sell
-184,770
Closed – – 937
2024
Q2 		$0 Hold
184,770
– – ﹤0.01% 966
2024
Q1 		$0 Hold
184,770
– – ﹤0.01% 1021
2023
Q4 		$0 Hold
184,770
– – ﹤0.01% 1227
2023
Q3 		$8.7K Hold
184,770
– – ﹤0.01% 561
2023
Q2 		$8.7K Hold
184,770
– – ﹤0.01% 717
2023
Q1 		$8.7K Buy
184,770
+2,103
+1% +$99 ﹤0.01% 540
2022
Q4 		$5K Buy
182,667
+28,445
+18% +$828 ﹤0.01% 699
2022
Q3 		$9K Hold
154,222
– – ﹤0.01% 663
2022
Q2 		$12K Buy
+154,222
New +$22.6K ﹤0.01% 515

Clear Street's RACYW Position: Q3 2024 in Review

Clear Street sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q3 2024, closing a stake of 184,770 shares.

Clear Street first reported a position in RACYW in Q2 2022 and held it in 9 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold RACYW as of Q3 2024.

  • Clear Street reported no remaining Relativity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 184,770 Relativity Acquisition Corp. Warrant shares in Q3 2024.
  • Clear Street first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Clear Street's Relativity Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.