CSS LLC’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

CSS LLC’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	-25,000	Closed	-$1.18K	–	1067
2024 Q1	$1.18K	Hold	25,000	–	–	﹤0.01%	797
2023 Q4	$1.18K	Hold	25,000	–	–	﹤0.01%	782
2023 Q3	$1.18K	Hold	25,000	–	–	﹤0.01%	798
2023 Q2	$1.18K	Hold	25,000	–	–	﹤0.01%	878
2023 Q1	$1.18K	Buy	+25,000	New	+$1.18K	﹤0.01%	714

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

CSS LLC's RACYW Position: Q2 2024 in Review

CSS LLC sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.18K sold.

CSS LLC first reported a position in RACYW in Q1 2023 and held it in 5 quarters. The position peaked at $1.18K in Q1 2024. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

CSS LLC reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 25,000 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.18K.
CSS LLC first reported a position in Relativity Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
CSS LLC's Relativity Acquisition Corp. Warrant position peaked at $1.18K in Q1 2024.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.