Cowen and Company’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 |
-279,989
| Closed | -$27 | – | 741 |
|
|
2024
Q1 | $27 | Hold |
279,989
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $27 | Hold |
279,989
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $13.2K | Hold |
279,989
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $13.2K | Hold |
279,989
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $13.2K | Buy |
279,989
+14,677
| +6% | +$691 | ﹤0.01% | 339 |
|
|
2022
Q4 | $7.99K | Sell |
265,312
-114,576
| -30% | -$3.45K | ﹤0.01% | 379 |
|
|
2022
Q3 | $23K | Hold |
379,888
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $34K | Buy |
+379,888
| New | +$34K | ﹤0.01% | 280 |
|