CVI Holdings’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

CVI Holdings’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	-261,974	Closed	-$12.3K	–	189
2024 Q1	$12.3K	Hold	261,974	–	–	0.01%	82
2023 Q4	$12.3K	Hold	261,974	–	–	0.03%	87
2023 Q3	$12.3K	Hold	261,974	–	–	0.02%	112
2023 Q2	$12.3K	Hold	261,974	–	–	0.01%	143
2023 Q1	$12.3K	Sell	261,974 -92,869	-26%	-$4.37K	﹤0.01%	248
2022 Q4	$11.5K	Sell	354,843 -45,157	-11%	-$1.31K	﹤0.01%	379
2022 Q3	$24K	Hold	400,000	–	–	﹤0.01%	533
2022 Q2	$30K	Buy	+400,000	New	+$58.7K	﹤0.01%	577

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

CVI Holdings's RACYW Position: Q2 2024 in Review

CVI Holdings sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 261,974 shares — an estimated $12.3K sold.

CVI Holdings first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $30K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

CVI Holdings reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 261,974 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $12.3K.
CVI Holdings first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
CVI Holdings's Relativity Acquisition Corp. Warrant position peaked at $30K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.