DCM
RACB

DG Capital Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

DG Capital Management’s Portfolio RACB Stock Details RACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,238
Closed -$178K – 127
2022
Q1 		$178K Sell
18,238
-6,762
-27% -$65.8K 0.04% 92
2021
Q4 		$243K Hold
25,000
– – 0.04% 92
2021
Q3 		$246K Buy
+25,000
New +$247K 0.05% 111

Other funds holding RACB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

DG Capital Management's RACB Position: Q2 2022 in Review

DG Capital Management sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q2 2022, closing a stake of 18,238 shares — an estimated $178K sold.

DG Capital Management first reported a position in RACB in Q3 2021 and held it in 3 quarters. The position peaked at $246K in Q3 2021. 39 funds tracked by Wall St. Rank hold RACB as of Q2 2022.

  • DG Capital Management reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 18,238 Research Alliance Corp. II Class A Common Stock shares in Q2 2022, an estimated $178K.
  • DG Capital Management first reported a position in Research Alliance Corp. II Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • DG Capital Management's Research Alliance Corp. II Class A Common Stock position peaked at $246K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.