Robinson Capital Management’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

Robinson Capital Management’s Portfolio RACY Stock Details RACY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,000	Closed	-$489K	–	391
2022 Q4	$489K	Hold	33,000	–	–	0.25%	67
2022 Q3	$331K	Hold	33,000	–	–	0.26%	88
2022 Q2	$332K	Buy	+33,000	New	+$330K	0.25%	58

Other funds holding RACY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Robinson Capital Management's RACY Position: Q1 2023 in Review

Robinson Capital Management sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q1 2023, closing a stake of 33,000 shares — an estimated $489K sold.

Robinson Capital Management first reported a position in RACY in Q2 2022 and held it in 3 quarters. The position peaked at $489K in Q4 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q1 2023.

Robinson Capital Management reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 33,000 Relativity Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $489K.
Robinson Capital Management first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Robinson Capital Management's Relativity Acquisition Corp. Class A Common Stock position peaked at $489K in Q4 2022.
5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.