UBS Group
RACYW

UBS Group’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

UBS Group’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
2023
Q1 		– Sell
-207
Closed -$6 – 11651
2022
Q4 		$6 Buy
+207
New +$6 ﹤0.01% 10612

Other funds holding RACYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's RACYW Position: Q1 2023 in Review

UBS Group sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q1 2023, closing a stake of 207 shares — an estimated $6 sold.

UBS Group first reported a position in RACYW in Q4 2022 and held it in 1 quarter. The position peaked at $6 in Q4 2022. 33 funds tracked by Wall St. Rank hold RACYW as of Q1 2023.

  • UBS Group reported no remaining Relativity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 207 Relativity Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.
  • UBS Group first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • UBS Group's Relativity Acquisition Corp. Warrant position peaked at $6 in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.