CM
RACYW

Cohanzick Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-569,400
Closed -$51K – 404
2022
Q2 		$51K Buy
+569,400
New +$83.6K 0.01% 253

Other funds holding RACYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cohanzick Management's RACYW Position: Q3 2022 in Review

Cohanzick Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q3 2022, closing a stake of 569,400 shares — an estimated $51K sold.

Cohanzick Management first reported a position in RACYW in Q2 2022 and held it in 1 quarter. The position peaked at $51K in Q2 2022. 22 funds tracked by Wall St. Rank hold RACYW as of Q3 2022.

  • Cohanzick Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 569,400 Relativity Acquisition Corp. Warrant shares in Q3 2022, an estimated $51K.
  • Cohanzick Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Relativity Acquisition Corp. Warrant position peaked at $51K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.