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

Landscape 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	-11,584	Closed	-$546	–	954
2024 Q1	$546	Hold	11,584	–	–	﹤0.01%	714
2023 Q4	$546	Hold	11,584	–	–	﹤0.01%	813
2023 Q3	$546	Hold	11,584	–	–	﹤0.01%	498
2023 Q2	$546	Hold	11,584	–	–	﹤0.01%	543
2023 Q1	$546	Hold	11,584	–	–	﹤0.01%	636
2022 Q4	$349	Buy	+11,584	New	+$337	﹤0.01%	834

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

Landscape Capital Management's RACYW Position: Q2 2024 in Review

Landscape Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 11,584 shares — an estimated $546 sold.

Landscape Capital Management first reported a position in RACYW in Q4 2022 and held it in 6 quarters. The position peaked at $546 in Q1 2024. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Landscape Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 11,584 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $546.
Landscape Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Landscape Capital Management's Relativity Acquisition Corp. Warrant position peaked at $546 in Q1 2024.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.