D.E. Shaw & Co’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 |
-300,000
| Closed | – | – | 3585 |
|
|
2024
Q1 | $0 | Hold |
300,000
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q4 | $14.1K | Hold |
300,000
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q3 | $14.1K | Hold |
300,000
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q2 | $14.1K | Hold |
300,000
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q1 | $14.1K | Hold |
300,000
| – | – | ﹤0.01% | 3090 |
|
|
2022
Q4 | $9.75K | Hold |
300,000
| – | – | ﹤0.01% | 3363 |
|
|
2022
Q3 | $17K | Hold |
300,000
| – | – | ﹤0.01% | 3560 |
|
|
2022
Q2 | $27K | Buy |
+300,000
| New | +$27K | ﹤0.01% | 3777 |
|