Mangrove Partners’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-950,000
| Closed | – | – | 180 |
|
|
2024
Q1 | $0 | Hold |
950,000
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $0 | Hold |
950,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $0 | Hold |
950,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $0 | Hold |
950,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $0 | Hold |
950,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $12M | Hold |
950,000
| – | – | 0.68% | 37 |
|
|
2022
Q3 | $9.53M | Buy |
950,000
+450,000
| +90% | +$4.51M | 0.55% | 46 |
|
|
2022
Q2 | $5.04M | Buy |
+500,000
| New | +$5.04M | 0.25% | 97 |
|