EHP Funds Inc’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

EHP Funds Inc’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	-545,500	Closed	-$25.7K	–	200
2024 Q1	$25.7K	Hold	545,500	–	–	0.01%	125
2023 Q4	$25.7K	Hold	545,500	–	–	0.01%	139
2023 Q3	$25.7K	Hold	545,500	–	–	0.01%	182
2023 Q2	$25.7K	Hold	545,500	–	–	0.01%	211
2023 Q1	$25.7K	Hold	545,500	–	–	0.01%	241
2022 Q4	$16K	Sell	545,500 -79,600	-13%	-$2.32K	﹤0.01%	273
2022 Q3	$38K	Buy	625,100 +11,800	+2%	+$791	0.01%	314
2022 Q2	$51K	Buy	+613,300	New	+$90K	0.01%	330

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

EHP Funds Inc's RACYW Position: Q2 2024 in Review

EHP Funds Inc sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 545,500 shares — an estimated $25.7K sold.

EHP Funds Inc first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $51K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

EHP Funds Inc reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 545,500 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $25.7K.
EHP Funds Inc first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
EHP Funds Inc's Relativity Acquisition Corp. Warrant position peaked at $51K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.