MMCAP International’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

MMCAP International’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	-670,000	Closed	-$6.72M	–	486
2022 Q3	$6.72M	Hold	670,000	–	–	0.53%	55
2022 Q2	$6.75M	Buy	+670,000	New	+$6.69M	0.54%	54

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

MMCAP International's RACY Position: Q4 2022 in Review

MMCAP International sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 670,000 shares — an estimated $6.72M sold.

MMCAP International first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $6.75M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

MMCAP International reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 670,000 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.72M.
MMCAP International first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
MMCAP International's Relativity Acquisition Corp. Class A Common Stock position peaked at $6.75M in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.