Clear Street’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
Q3 | – | Sell |
-184,770
| Closed | – | – | 909 |
|
2024
Q2 | $0 | Hold |
184,770
| – | – | ﹤0.01% | 936 |
|
2024
Q1 | $0 | Hold |
184,770
| – | – | ﹤0.01% | 996 |
|
2023
Q4 | $0 | Hold |
184,770
| – | – | ﹤0.01% | 1186 |
|
2023
Q3 | $8.7K | Hold |
184,770
| – | – | ﹤0.01% | 524 |
|
2023
Q2 | $8.7K | Hold |
184,770
| – | – | ﹤0.01% | 599 |
|
2023
Q1 | $8.7K | Buy |
184,770
+2,103
| +1% | +$99 | ﹤0.01% | 505 |
|
2022
Q4 | $5K | Buy |
182,667
+28,445
| +18% | +$779 | ﹤0.01% | 647 |
|
2022
Q3 | $9K | Hold |
154,222
| – | – | ﹤0.01% | 594 |
|
2022
Q2 | $12K | Buy |
+154,222
| New | +$12K | ﹤0.01% | 478 |
|