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

Walleye Trading’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	-45,540	Closed	-$2.15K	–	5159
2024 Q1	$2.15K	Hold	45,540	–	–	﹤0.01%	4514
2023 Q4	$2.15K	Hold	45,540	–	–	﹤0.01%	4817
2023 Q3	$2.15K	Hold	45,540	–	–	﹤0.01%	4771
2023 Q2	$2.15K	Hold	45,540	–	–	﹤0.01%	4495
2023 Q1	$2.15K	Hold	45,540	–	–	﹤0.01%	4630
2022 Q4	$1.37K	Buy	+45,540	New	+$1.32K	﹤0.01%	4778

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 Trading's RACYW Position: Q2 2024 in Review

Walleye Trading sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 45,540 shares — an estimated $2.15K sold.

Walleye Trading first reported a position in RACYW in Q4 2022 and held it in 6 quarters. The position peaked at $2.15K in Q1 2024. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Walleye Trading reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 45,540 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.15K.
Walleye Trading first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Walleye Trading's Relativity Acquisition Corp. Warrant position peaked at $2.15K in Q1 2024.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

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