OCM
RACYU

Oaktree Capital Management’s Relativity Acquisition Corp. Unit RACYU Stock Holding History

Oaktree Capital Management’s Portfolio RACYU Stock Details RACYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-645,000
Closed -$6.5M – 418
2022
Q1 		$6.5M Buy
+645,000
New +$6.47M 0.07% 116

Other funds holding RACYU

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Oaktree Capital Management's RACYU Position: Q2 2022 in Review

Oaktree Capital Management sold out of Relativity Acquisition Corp. Unit (RACYU) in Q2 2022, closing a stake of 645,000 shares — an estimated $6.5M sold.

Oaktree Capital Management first reported a position in RACYU in Q1 2022 and held it in 1 quarter. The position peaked at $6.5M in Q1 2022. 12 funds tracked by Wall St. Rank hold RACYU as of Q2 2022.

  • Oaktree Capital Management reported no remaining Relativity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 645,000 Relativity Acquisition Corp. Unit shares in Q2 2022, an estimated $6.5M.
  • Oaktree Capital Management first reported a position in Relativity Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Relativity Acquisition Corp. Unit position peaked at $6.5M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Unit as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.