Wolverine Asset Management’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History

Wolverine Asset Management’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	-385,910	Closed	-$18.2K	–	1908
2024 Q1	$18.2K	Hold	385,910	–	–	﹤0.01%	1226
2023 Q4	$18.2K	Hold	385,910	–	–	﹤0.01%	1329
2023 Q3	$18.2K	Hold	385,910	–	–	﹤0.01%	1371
2023 Q2	$18.2K	Hold	385,910	–	–	﹤0.01%	1301
2023 Q1	$18.2K	Hold	385,910	–	–	﹤0.01%	1358
2022 Q4	$11.6K	Hold	385,910	–	–	﹤0.01%	1604
2022 Q3	$23K	Hold	385,910	–	–	﹤0.01%	1808
2022 Q2	$34K	Buy	+385,910	New	+$56.7K	﹤0.01%	1690

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

Wolverine Asset Management's RACYW Position: Q2 2024 in Review

Wolverine Asset Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 385,910 shares — an estimated $18.2K sold.

Wolverine Asset Management first reported a position in RACYW in Q2 2022 and held it in 8 quarters. The position peaked at $34K in Q2 2022. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Wolverine Asset Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 385,910 Relativity Acquisition Corp. Warrant shares in Q2 2024, an estimated $18.2K.
Wolverine Asset Management first reported a position in Relativity Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Wolverine Asset Management's Relativity Acquisition Corp. Warrant position peaked at $34K in Q2 2022.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.