D.E. Shaw & Co’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

D.E. Shaw & Co’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	-300,000	Closed	–	–	4974
2024 Q1	$0	Hold	300,000	–	–	﹤0.01%	4922
2023 Q4	$14.1K	Hold	300,000	–	–	﹤0.01%	4089
2023 Q3	$14.1K	Hold	300,000	–	–	﹤0.01%	4030
2023 Q2	$14.1K	Hold	300,000	–	–	﹤0.01%	4009
2023 Q1	$14.1K	Hold	300,000	–	–	﹤0.01%	4194
2022 Q4	$9.75K	Hold	300,000	–	–	﹤0.01%	4610
2022 Q3	$17K	Hold	300,000	–	–	﹤0.01%	4841
2022 Q2	$27K	Buy	+300,000	New	+$44K	﹤0.01%	4959

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

D.E. Shaw & Co's RACYW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 300,000 shares.

D.E. Shaw & Co first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $27K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

D.E. Shaw & Co reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 300,000 Relativity Acquisition Corp. Warrant shares in Q2 2024.
D.E. Shaw & Co first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
D.E. Shaw & Co's Relativity Acquisition Corp. Warrant position peaked at $27K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.