Cowen and Company’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Cowen and Company’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	-279,989	Closed	-$27	–	806
2024 Q1	$27	Hold	279,989	–	–	﹤0.01%	669
2023 Q4	$27	Hold	279,989	–	–	﹤0.01%	588
2023 Q3	$13.2K	Hold	279,989	–	–	﹤0.01%	427
2023 Q2	$13.2K	Hold	279,989	–	–	﹤0.01%	369
2023 Q1	$13.2K	Buy	279,989 +14,677	+6%	+$690	﹤0.01%	351
2022 Q4	$7.99K	Sell	265,312 -114,576	-30%	-$3.33K	﹤0.01%	429
2022 Q3	$23K	Hold	379,888	–	–	﹤0.01%	327
2022 Q2	$34K	Buy	+379,888	New	+$55.8K	﹤0.01%	332

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

Cowen and Company's RACYW Position: Q2 2024 in Review

Cowen and Company sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 279,989 shares — an estimated $27 sold.

Cowen and Company first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $34K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Cowen and Company reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 279,989 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $27.
Cowen and Company first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Cowen and Company's Relativity Acquisition Corp. Warrant position peaked at $34K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.