AGM
RCACW

Alpine Global Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Alpine Global Management’s Portfolio RCACW Stock Details RCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,300
Closed -$5K – 615
2022
Q3 		$5K Hold
50,300
– – ﹤0.01% 249
2022
Q2 		$7K Buy
+50,300
New +$10.7K ﹤0.01% 311

Other funds holding RCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Alpine Global Management's RCACW Position: Q4 2022 in Review

Alpine Global Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q4 2022, closing a stake of 50,300 shares — an estimated $5K sold.

Alpine Global Management first reported a position in RCACW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 23 funds tracked by Wall St. Rank hold RCACW as of Q4 2022.

  • Alpine Global Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,300 Revelstone Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $7K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.