Hudson Bay Capital Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Hudson Bay Capital Management’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
2024 Q2	–	Sell	-621,798	Closed	–	–	1022
2024 Q1	$0	Hold	621,798	–	–	﹤0.01%	966
2023 Q4	$0	Hold	621,798	–	–	﹤0.01%	1012
2023 Q3	$29.3K	Hold	621,798	–	–	﹤0.01%	661
2023 Q2	$29.3K	Hold	621,798	–	–	﹤0.01%	698
2023 Q1	$29.3K	Hold	621,798	–	–	﹤0.01%	714
2022 Q4	$20.2K	Hold	621,798	–	–	﹤0.01%	824
2022 Q3	$36K	Sell	621,798 -46,802	-7%	-$3.14K	﹤0.01%	1008
2022 Q2	$60K	Buy	+668,600	New	+$98.2K	﹤0.01%	1070

Other funds holding RACYW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Hudson Bay Capital Management's RACYW Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 621,798 shares.

Hudson Bay Capital Management first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $60K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Hudson Bay Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 621,798 Relativity Acquisition Corp. Warrant shares in Q2 2024.
Hudson Bay Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Hudson Bay Capital Management's Relativity Acquisition Corp. Warrant position peaked at $60K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.