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

Rivernorth 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	-150,000	Closed	-$7.5K	–	489
2024 Q2	$7.5K	Hold	150,000	–	–	﹤0.01%	336
2024 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	352
2023 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	339
2023 Q3	$7.5K	Hold	150,000	–	–	﹤0.01%	413
2023 Q2	$7.5K	Hold	150,000	–	–	﹤0.01%	438
2023 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	502
2022 Q4	$4.5K	Buy	+150,000	New	+$4.37K	﹤0.01%	608

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

Rivernorth Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q3 2024, closing a stake of 150,000 shares — an estimated $7.5K sold.

Rivernorth Capital Management first reported a position in RACYW in Q4 2022 and held it in 7 quarters. The position peaked at $7.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold RACYW as of Q3 2024.

Rivernorth Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Relativity Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.5K.
Rivernorth Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
Rivernorth Capital Management's Relativity Acquisition Corp. Warrant position peaked at $7.5K in Q2 2024.
0 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q3 2024.

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