HCM
RACY

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

Highbridge 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
-776,926
Closed -$7.82M – 680
2022
Q3 		$7.82M Sell
776,926
-28,114
-3% -$282K 0.11% 228
2022
Q2 		$8.11M Buy
+805,040
New +$8.04M 0.18% 209

Other funds holding RACY

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Highbridge Capital Management's RACY Position: Q4 2022 in Review

Highbridge Capital Management sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 776,926 shares — an estimated $7.82M sold.

Highbridge Capital Management first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $8.11M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

  • Highbridge Capital Management reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 776,926 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.82M.
  • Highbridge Capital Management first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Highbridge Capital Management's Relativity Acquisition Corp. Class A Common Stock position peaked at $8.11M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

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