Periscope Capital’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

Periscope Capital’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	-300,000	Closed	-$3.02M	–	1204
2022 Q3	$3.02M	Hold	300,000	–	–	0.09%	417
2022 Q2	$3.02M	Buy	+300,000	New	+$3M	0.08%	463

Other funds holding RACY

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's RACY Position: Q4 2022 in Review

Periscope Capital sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

Periscope Capital first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $3.02M in Q2 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

Periscope Capital reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 300,000 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.02M.
Periscope Capital first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Periscope Capital's Relativity Acquisition Corp. Class A Common Stock position peaked at $3.02M in Q2 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.