FTCM
RACY

First Trust Capital Management’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

First Trust Capital Management’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
-361,255
Closed -$3.62M – 527
2022
Q3 		$3.62M Hold
361,255
– – 0.17% 175
2022
Q2 		$3.64M Buy
+361,255
New +$3.61M 0.25% 113

Other funds holding RACY

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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

First Trust Capital Management's RACY Position: Q4 2022 in Review

First Trust Capital Management sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 361,255 shares — an estimated $3.62M sold.

First Trust Capital Management first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $3.64M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

  • First Trust Capital Management reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 361,255 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.62M.
  • First Trust Capital Management first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Relativity Acquisition Corp. Class A Common Stock position peaked at $3.64M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.