Mangrove Partners’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Mangrove Partners’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	-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%	+$30.1K	0.55%	46
2022 Q2	$5.04M	Buy	+500,000	New	+$73.4K	0.25%	97

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

Mangrove Partners's RACYW Position: Q2 2024 in Review

Mangrove Partners sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 950,000 shares.

Mangrove Partners first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $12M in Q4 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Mangrove Partners reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 950,000 Relativity Acquisition Corp. Warrant shares in Q2 2024.
Mangrove Partners first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Mangrove Partners's Relativity Acquisition Corp. Warrant position peaked at $12M in Q4 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.