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

Context Capital Management’s Portfolio RACYU Stock Details RACYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-637,213	Closed	-$6.46M	–	632
2022 Q3	$6.46M	Hold	637,213	–	–	0.43%	65
2022 Q2	$6.46M	Hold	637,213	–	–	0.46%	60
2022 Q1	$6.42M	Buy	+637,213	New	+$6.39M	0.42%	62

Other funds holding RACYU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's RACYU Position: Q4 2022 in Review

Context Capital Management sold out of Relativity Acquisition Corp. Unit (RACYU) in Q4 2022, closing a stake of 637,213 shares — an estimated $6.46M sold.

Context Capital Management first reported a position in RACYU in Q1 2022 and held it in 3 quarters. The position peaked at $6.46M in Q3 2022. 3 funds tracked by Wall St. Rank hold RACYU as of Q4 2022.

Context Capital Management reported no remaining Relativity Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 637,213 Relativity Acquisition Corp. Unit shares in Q4 2022, an estimated $6.46M.
Context Capital Management first reported a position in Relativity Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Context Capital Management's Relativity Acquisition Corp. Unit position peaked at $6.46M in Q3 2022.
3 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Unit as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.