Periscope Capital’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Periscope Capital’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	-300,000	Closed	–	–	431
2024 Q1	$0	Hold	300,000	–	–	﹤0.01%	526
2023 Q4	$1.58K	Hold	300,000	–	–	﹤0.01%	471
2023 Q3	$1.58K	Hold	300,000	–	–	﹤0.01%	602
2023 Q2	$1.58K	Hold	300,000	–	–	﹤0.01%	684
2023 Q1	$1.58K	Hold	300,000	–	–	﹤0.01%	781
2022 Q4	$9.11K	Hold	300,000	–	–	﹤0.01%	778
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	907
2022 Q2	$25K	Buy	+300,000	New	+$44K	﹤0.01%	884

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

Periscope Capital's RACYW Position: Q2 2024 in Review

Periscope Capital sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 300,000 shares.

Periscope Capital first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $25K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Periscope Capital reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 300,000 Relativity Acquisition Corp. Warrant shares in Q2 2024.
Periscope Capital first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Periscope Capital's Relativity Acquisition Corp. Warrant position peaked at $25K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.