Cohanzick Management’s Relativity Acquisition Corp. Unit RACYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-569,400
Closed -$5.73M 553
2022
Q1
$5.73M Buy
+569,400
New +$5.71M 1.3% 18

Other funds holding RACYU

Cohanzick Management's RACYU Position: Q2 2022 in Review

Cohanzick Management sold out of Relativity Acquisition Corp. Unit (RACYU) in Q2 2022, closing a stake of 569,400 shares — an estimated $5.73M sold.

Cohanzick Management first reported a position in RACYU in Q1 2022 and held it in 1 quarter. The position peaked at $5.73M in Q1 2022. 12 funds tracked by Wall St. Rank hold RACYU as of Q2 2022.

  • Cohanzick Management reported no remaining Relativity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 569,400 Relativity Acquisition Corp. Unit shares in Q2 2022, an estimated $5.73M.
  • Cohanzick Management first reported a position in Relativity Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Relativity Acquisition Corp. Unit position peaked at $5.73M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.