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

Cohanzick 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	-339,941	Closed	-$3.41M	–	313
2022 Q3	$3.41M	Sell	339,941 -229,329	-40%	-$2.3M	0.83%	38
2022 Q2	$5.73M	Buy	+569,270	New	+$5.69M	1.62%	13

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

Cohanzick Management's RACY Position: Q4 2022 in Review

Cohanzick Management sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 339,941 shares — an estimated $3.41M sold.

Cohanzick Management first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $5.73M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

Cohanzick Management reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 339,941 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.41M.
Cohanzick Management first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Relativity Acquisition Corp. Class A Common Stock position peaked at $5.73M in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

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