Highbridge Capital Management’s Relativity Acquisition Corp. Unit RACYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-804,640
Closed -$8.1M 751
2022
Q1
$8.1M Buy
+804,640
New +$8.07M 0.19% 177

Other funds holding RACYU

Highbridge Capital Management's RACYU Position: Q2 2022 in Review

Highbridge Capital Management sold out of Relativity Acquisition Corp. Unit (RACYU) in Q2 2022, closing a stake of 804,640 shares — an estimated $8.1M sold.

Highbridge Capital Management first reported a position in RACYU in Q1 2022 and held it in 1 quarter. The position peaked at $8.1M in Q1 2022. 12 funds tracked by Wall St. Rank hold RACYU as of Q2 2022.

  • Highbridge Capital Management reported no remaining Relativity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 804,640 Relativity Acquisition Corp. Unit shares in Q2 2022, an estimated $8.1M.
  • Highbridge Capital Management first reported a position in Relativity Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Relativity Acquisition Corp. Unit position peaked at $8.1M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Unit as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.