Howard Marks’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

Howard Marks’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	-645,000	Closed	-$6.49M	–	396
2022 Q3	$6.49M	Hold	645,000	–	–	0.07%	128
2022 Q2	$6.5M	Buy	+645,000	New	+$6.44M	0.08%	124

Other funds holding RACY

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Howard Marks's RACY Position: Q4 2022 in Review

Howard Marks sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 645,000 shares — an estimated $6.49M sold.

Howard Marks first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $6.5M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

Howard Marks reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Howard Marks sold 645,000 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.49M.
Howard Marks first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Howard Marks's Relativity Acquisition Corp. Class A Common Stock position peaked at $6.5M in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

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