Exos Asset Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Exos Asset Management’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 Q3	–	Sell	-46,802	Closed	-$2.2K	–	148
2024 Q2	$2.2K	Hold	46,802	–	–	﹤0.01%	131
2024 Q1	$2.2K	Buy	+46,802	New	+$2.2K	﹤0.01%	164

Exos Asset Management's RACYW Position: Q3 2024 in Review

Exos Asset Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q3 2024, closing a stake of 46,802 shares — an estimated $2.2K sold.

Exos Asset Management first reported a position in RACYW in Q1 2024 and held it in 2 quarters. The position peaked at $2.2K in Q2 2024. 0 funds tracked by Wall St. Rank hold RACYW as of Q3 2024.

Exos Asset Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 46,802 Relativity Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.2K.
Exos Asset Management first reported a position in Relativity Acquisition Corp. Warrant in Q1 2024 and held it in 2 quarters.
Exos Asset Management's Relativity Acquisition Corp. Warrant position peaked at $2.2K in Q2 2024.
0 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.