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

Context Capital 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
2024 Q2	–	Sell	-637,213	Closed	-$6.37K	–	297
2024 Q1	$6.37K	Hold	637,213	–	–	﹤0.01%	216
2023 Q4	$6.37K	Hold	637,213	–	–	﹤0.01%	198
2023 Q3	$6K	Hold	637,213	–	–	﹤0.01%	245
2023 Q2	$6K	Hold	637,213	–	–	﹤0.01%	252
2023 Q1	$6K	Hold	637,213	–	–	﹤0.01%	297
2022 Q4	$19K	Buy	+637,213	New	+$18.5K	﹤0.01%	287

Other funds holding RACYW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Context Capital Management's RACYW Position: Q2 2024 in Review

Context Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 637,213 shares — an estimated $6.37K sold.

Context Capital Management first reported a position in RACYW in Q4 2022 and held it in 6 quarters. The position peaked at $19K in Q4 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Context Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 637,213 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $6.37K.
Context Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Context Capital Management's Relativity Acquisition Corp. Warrant position peaked at $19K in Q4 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.