Context Capital Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 296 |
|
2022
Q4 | $19K | Buy |
+637,213
| New | +$19K | ﹤0.01% | 285 |
|