Exos TFP Holdings’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$2.2K	Hold	46,802	–	–	﹤0.01%	162
2023 Q3	$2.2K	Hold	46,802	–	–	﹤0.01%	200
2023 Q2	$0	Hold	46,802	–	–	﹤0.01%	494
2023 Q1	$0	Hold	46,802	–	–	﹤0.01%	620
2022 Q4	$1.41K	Hold	46,802	–	–	﹤0.01%	483
2022 Q3	$3K	Buy	+46,802	New	+$3.14K	﹤0.01%	437

Other funds holding RACYW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Exos TFP Holdings's RACYW Position: Q4 2023 in Review

Exos TFP Holdings held its Relativity Acquisition Corp. Warrant (RACYW) position steady in Q4 2023 at 46,802 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Exos TFP Holdings first reported a position in RACYW in Q3 2022 and has held it in 6 quarters since. The position peaked at $3K in Q3 2022. 31 funds tracked by Wall St. Rank hold RACYW as of Q4 2023.

Exos TFP Holdings held 46,802 shares of Relativity Acquisition Corp. Warrant worth $2.2K as of Q4 2023.
Exos TFP Holdings left its Relativity Acquisition Corp. Warrant share count unchanged in Q4 2023.
Relativity Acquisition Corp. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #162 holding.
Exos TFP Holdings first reported a position in Relativity Acquisition Corp. Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Relativity Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
31 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.