CVI Holdings’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

CVI Holdings’s Portfolio RACY Stock Details RACY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.01M	–	912
2022 Q3	$4.01M	Hold	400,000	–	–	0.31%	109
2022 Q2	$4.03M	Buy	+400,000	New	+$4M	0.29%	114

Other funds holding RACY

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's RACY Position: Q4 2022 in Review

CVI Holdings sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.01M sold.

CVI Holdings first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $4.03M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

CVI Holdings reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 400,000 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.01M.
CVI Holdings first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
CVI Holdings's Relativity Acquisition Corp. Class A Common Stock position peaked at $4.03M in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.