AC
RCACU

Antara Capital’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Antara Capital’s Portfolio RCACU Stock Details RCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-951,277
Closed -$9.27M – 333
2022
Q2 		$9.27M Hold
951,277
– – 0.39% 57
2022
Q1 		$9.4M Sell
951,277
-173,723
-15% -$1.72M 0.29% 76
2021
Q4 		$11.1M Buy
+1,125,000
New +$11.2M 0.55% 39

Other funds holding RCACU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Antara Capital's RCACU Position: Q3 2022 in Review

Antara Capital sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q3 2022, closing a stake of 951,277 shares — an estimated $9.27M sold.

Antara Capital first reported a position in RCACU in Q4 2021 and held it in 3 quarters. The position peaked at $11.1M in Q4 2021. 17 funds tracked by Wall St. Rank hold RCACU as of Q3 2022.

  • Antara Capital reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 951,277 Revelstone Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $9.27M.
  • Antara Capital first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Antara Capital's Revelstone Capital Acquisition Corp. Unit position peaked at $11.1M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.