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

Walleye Capital’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	-80,960	Closed	-$3.81K	–	6223
2024 Q1	$3.81K	Hold	80,960	–	–	﹤0.01%	5190
2023 Q4	$3.81K	Hold	80,960	–	–	﹤0.01%	4678
2023 Q3	$3.81K	Hold	80,960	–	–	﹤0.01%	4637
2023 Q2	$3.81K	Hold	80,960	–	–	﹤0.01%	4072
2023 Q1	$3.81K	Hold	80,960	–	–	﹤0.01%	3689
2022 Q4	$2.44K	Buy	+80,960	New	+$2.36K	﹤0.01%	2958

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

Walleye Capital's RACYW Position: Q2 2024 in Review

Walleye Capital sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 80,960 shares — an estimated $3.81K sold.

Walleye Capital first reported a position in RACYW in Q4 2022 and held it in 6 quarters. The position peaked at $3.81K in Q1 2024. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Walleye Capital reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 80,960 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $3.81K.
Walleye Capital first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Walleye Capital's Relativity Acquisition Corp. Warrant position peaked at $3.81K in Q1 2024.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

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