RCM
RACYW

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

Radcliffe Capital Management’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
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% 562
2022
Q2 		$2.45M Buy
+243,574
New +$35.8K 0.06% 585

Radcliffe Capital Management's RACYW Position: Q3 2024 in Review

Radcliffe Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q3 2024, closing a stake of 243,574 shares.

Radcliffe Capital Management first reported a position in RACYW in Q2 2022 and held it in 9 quarters. The position peaked at $3.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold RACYW as of Q3 2024.

  • Radcliffe Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 243,574 Relativity Acquisition Corp. Warrant shares in Q3 2024.
  • Radcliffe Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Radcliffe Capital Management's Relativity Acquisition Corp. Warrant position peaked at $3.08M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q3 2024.

Based on Radcliffe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.