Polar Asset Management Partners’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Polar Asset Management Partners’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	-500,000	Closed	-$23.6K	–	936
2024 Q1	$23.6K	Hold	500,000	–	–	﹤0.01%	649
2023 Q4	$23.6K	Hold	500,000	–	–	﹤0.01%	627
2023 Q3	$23.6K	Hold	500,000	–	–	﹤0.01%	718
2023 Q2	$23.6K	Hold	500,000	–	–	﹤0.01%	781
2023 Q1	$23.6K	Hold	500,000	–	–	﹤0.01%	873
2022 Q4	$15.1K	Hold	500,000	–	–	﹤0.01%	1024
2022 Q3	$30K	Hold	500,000	–	–	﹤0.01%	1106
2022 Q2	$41K	Buy	+500,000	New	+$73.4K	﹤0.01%	1077

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

Polar Asset Management Partners's RACYW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 500,000 shares — an estimated $23.6K sold.

Polar Asset Management Partners first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $41K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Polar Asset Management Partners reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $23.6K.
Polar Asset Management Partners first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Polar Asset Management Partners's Relativity Acquisition Corp. Warrant position peaked at $41K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.