Cubist Systematic Strategies’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 |
-71,250
| Closed | -$3.36K | – | 2865 |
|
|
2024
Q1 | $3.36K | Hold |
71,250
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q4 | $3.36K | Hold |
71,250
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q3 | $3.36K | Hold |
71,250
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q2 | $3.36K | Hold |
71,250
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q1 | $3.36K | Sell |
71,250
-33,900
| -32% | -$1.6K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $3.17K | Hold |
105,150
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q3 | $6K | Buy |
+105,150
| New | +$6K | ﹤0.01% | 3513 |
|