MMCAP International’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

MMCAP International’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	-670,000	Closed	–	–	204
2024 Q1	$0	Hold	670,000	–	–	﹤0.01%	214
2023 Q4	$0	Hold	670,000	–	–	﹤0.01%	220
2023 Q3	$0	Hold	670,000	–	–	﹤0.01%	235
2023 Q2	$0	Hold	670,000	–	–	﹤0.01%	278
2023 Q1	$31.6K	Hold	670,000	–	–	0.01%	158
2022 Q4	$20.2K	Hold	670,000	–	–	﹤0.01%	273
2022 Q3	$40K	Hold	670,000	–	–	﹤0.01%	313
2022 Q2	$60K	Buy	+670,000	New	+$98.4K	﹤0.01%	310

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

MMCAP International's RACYW Position: Q2 2024 in Review

MMCAP International sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 670,000 shares.

MMCAP International 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.

MMCAP International reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 670,000 Relativity Acquisition Corp. Warrant shares in Q2 2024.
MMCAP International first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
MMCAP International'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 MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.