UBS Group’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-548	Closed	-$6.73K	–	10497
2024 Q1	$6.73K	Hold	548	–	–	﹤0.01%	7442
2023 Q4	$6.73K	Hold	548	–	–	﹤0.01%	7678
2023 Q3	$6.73K	Hold	548	–	–	﹤0.01%	7276
2023 Q2	$6.73K	Hold	548	–	–	﹤0.01%	7342
2023 Q1	$6.73K	Sell	548 -2,115	-79%	-$32.5K	﹤0.01%	7893
2022 Q4	$33.7K	Buy	2,663 +889	+50%	+$9.13K	﹤0.01%	7123
2022 Q3	$18K	Sell	1,774 -29	-2%	-$291	﹤0.01%	7578
2022 Q2	$18K	Buy	+1,803	New	+$18K	﹤0.01%	7073

Other funds holding RACY

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's RACY Position: Q2 2024 in Review

UBS Group sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q2 2024, closing a stake of 548 shares — an estimated $6.73K sold.

UBS Group first reported a position in RACY in Q2 2022 and held it in 8 quarters. The position peaked at $33.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds RACY as of Q2 2024.

UBS Group reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
UBS Group sold 548 Relativity Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $6.73K.
UBS Group first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 8 quarters.
UBS Group's Relativity Acquisition Corp. Class A Common Stock position peaked at $33.7K in Q4 2022.
1 fund tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.