EHP Funds Inc’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 |
-545,500
| Closed | -$25.7K | – | 198 |
|
|
2024
Q1 | $25.7K | Hold |
545,500
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $25.7K | Hold |
545,500
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $25.7K | Hold |
545,500
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $25.7K | Hold |
545,500
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $25.7K | Hold |
545,500
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $16K | Sell |
545,500
-79,600
| -13% | -$2.34K | ﹤0.01% | 269 |
|
|
2022
Q3 | $38K | Buy |
625,100
+11,800
| +2% | +$717 | 0.01% | 310 |
|
|
2022
Q2 | $51K | Buy |
+613,300
| New | +$51K | 0.01% | 325 |
|