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

Yakira Capital 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	-300,000	Closed	–	–	344
2024 Q1	$0	Hold	300,000	–	–	﹤0.01%	377
2023 Q4	$0	Hold	300,000	–	–	﹤0.01%	415
2023 Q3	$14.1K	Hold	300,000	–	–	﹤0.01%	233
2023 Q2	$14.1K	Hold	300,000	–	–	﹤0.01%	230
2023 Q1	$14.1K	Hold	300,000	–	–	﹤0.01%	249
2022 Q4	$9.03K	Buy	+300,000	New	+$8.73K	﹤0.01%	278

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

Yakira Capital Management's RACYW Position: Q2 2024 in Review

Yakira Capital Management sold out of Relativity Acquisition Corp. Warrant (RACYW) in Q2 2024, closing a stake of 300,000 shares.

Yakira Capital Management first reported a position in RACYW in Q4 2022 and held it in 6 quarters. The position peaked at $14.1K in Q3 2023. 6 funds tracked by Wall St. Rank hold RACYW as of Q2 2024.

Yakira Capital Management reported no remaining Relativity Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 300,000 Relativity Acquisition Corp. Warrant shares in Q2 2024.
Yakira Capital Management first reported a position in Relativity Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Yakira Capital Management's Relativity Acquisition Corp. Warrant position peaked at $14.1K in Q3 2023.
6 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Warrant as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.