Cubist Systematic Strategies’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Cubist Systematic Strategies’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	-71,250	Closed	-$3.36K	–	4318
2024 Q1	$3.36K	Hold	71,250	–	–	﹤0.01%	3559
2023 Q4	$3.36K	Hold	71,250	–	–	﹤0.01%	3438
2023 Q3	$3.36K	Hold	71,250	–	–	﹤0.01%	3185
2023 Q2	$3.36K	Hold	71,250	–	–	﹤0.01%	3334
2023 Q1	$3.36K	Sell	71,250 -33,900	-32%	-$1.59K	﹤0.01%	3769
2022 Q4	$3.17K	Hold	105,150	–	–	﹤0.01%	4108
2022 Q3	$6K	Buy	+105,150	New	+$7.04K	﹤0.01%	4316

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

Cubist Systematic Strategies's RACYW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 71,250 shares — an estimated $3.36K sold.

Cubist Systematic Strategies first reported a position in RACYW in Q3 2022 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 71,250 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $3.36K.
Cubist Systematic Strategies first reported a position in Relativity Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Relativity Acquisition Corp. Warrant position peaked at $6K in Q3 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.