Whitebox Advisors’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Whitebox Advisors’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	-125,000	Closed	-$5.89K	–	381
2024 Q1	$5.89K	Hold	125,000	–	–	﹤0.01%	230
2023 Q4	$5.89K	Hold	125,000	–	–	﹤0.01%	201
2023 Q3	$5.89K	Hold	125,000	–	–	﹤0.01%	239
2023 Q2	$5.89K	Hold	125,000	–	–	﹤0.01%	278
2023 Q1	$5.89K	Hold	125,000	–	–	﹤0.01%	400
2022 Q4	$3.76K	Hold	125,000	–	–	﹤0.01%	578
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	683
2022 Q2	$11K	Buy	+125,000	New	+$18.4K	﹤0.01%	653

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

Whitebox Advisors's RACYW Position: Q2 2024 in Review

Whitebox Advisors sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 125,000 shares — an estimated $5.89K sold.

Whitebox Advisors first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $11K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Whitebox Advisors reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 125,000 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.89K.
Whitebox Advisors first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Whitebox Advisors's Relativity Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.