Elequin Capital’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

Elequin Capital’s Portfolio RACY Stock Details RACY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$502K	–	963
2022 Q3	$502K	Hold	50,000	–	–	0.19%	53
2022 Q2	$504K	Buy	+50,000	New	+$500K	0.12%	39

Other funds holding RACY

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Elequin Capital's RACY Position: Q4 2022 in Review

Elequin Capital sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Elequin Capital first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $504K in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

Elequin Capital reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 50,000 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $502K.
Elequin Capital first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Elequin Capital's Relativity Acquisition Corp. Class A Common Stock position peaked at $504K in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.