Radcliffe Capital Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,574
| Closed | – | – | 44 |
|
|
2024
Q2 | $0 | Hold |
243,574
| – | – | ﹤0.01% | 79 |
|
|
2024
Q1 | $0 | Hold |
243,574
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $0 | Hold |
243,574
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $0 | Hold |
243,574
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $0 | Hold |
243,574
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $0 | Hold |
243,574
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $3.08M | Hold |
243,574
| – | – | 0.1% | 326 |
|
|
2022
Q3 | $2.45M | Hold |
243,574
| – | – | 0.06% | 560 |
|
|
2022
Q2 | $2.45M | Buy |
+243,574
| New | +$2.45M | 0.06% | 582 |
|