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

Shaolin 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	-556,751	Closed	-$26.2K	–	415
2024 Q1	$26.2K	Hold	556,751	–	–	﹤0.01%	216
2023 Q4	$26.2K	Hold	556,751	–	–	﹤0.01%	262
2023 Q3	$26K	Buy	+556,751	New	+$26K	﹤0.01%	387
2023 Q2	–	Sell	-556,751	Closed	-$26K	–	1080
2023 Q1	$26K	Hold	556,751	–	–	﹤0.01%	527
2022 Q4	$17K	Hold	556,751	–	–	﹤0.01%	607
2022 Q3	$33K	Buy	+556,751	New	+$37.3K	﹤0.01%	643

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

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

Shaolin Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 556,751 shares — an estimated $26.2K sold.

Shaolin Capital Management first reported a position in RACYW in Q3 2022 and held it in 6 quarters. The position peaked at $33K in Q3 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Shaolin Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 556,751 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $26.2K.
Shaolin Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
Shaolin Capital Management's Relativity Acquisition Corp. Warrant position peaked at $33K in Q3 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

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