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

Saba 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 Q2	–	Sell	-670,001	Closed	-$67	–	433
2024 Q1	$67	Hold	670,001	–	–	﹤0.01%	400
2023 Q4	$67	Hold	670,001	–	–	﹤0.01%	493
2023 Q3	$1	Hold	670,001	–	–	﹤0.01%	573
2023 Q2	$31.6K	Hold	670,001	–	–	﹤0.01%	454
2023 Q1	$31.6K	Hold	670,001	–	–	﹤0.01%	591
2022 Q4	$20.2K	Hold	670,001	–	–	﹤0.01%	739
2022 Q3	$39K	Hold	670,001	–	–	﹤0.01%	879
2022 Q2	$55K	Buy	+670,001	New	+$98.4K	﹤0.01%	901

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

Saba Capital Management's RACYW Position: Q2 2024 in Review

Saba Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 670,001 shares — an estimated $67 sold.

Saba Capital Management first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $55K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Saba Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 670,001 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $67.
Saba Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Saba Capital Management's Relativity Acquisition Corp. Warrant position peaked at $55K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.