AC
RCACW

Antara Capital’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Antara Capital’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
2023
Q1 		– Sell
-475,639
Closed -$96K – 139
2022
Q4 		$96K Hold
475,639
– – ﹤0.01% 104
2022
Q3 		$48K Buy
+475,639
New +$46.7K ﹤0.01% 127

Other funds holding RCACW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Antara Capital's RCACW Position: Q1 2023 in Review

Antara Capital sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2023, closing a stake of 475,639 shares — an estimated $96K sold.

Antara Capital first reported a position in RCACW in Q3 2022 and held it in 2 quarters. The position peaked at $96K in Q4 2022. 24 funds tracked by Wall St. Rank hold RCACW as of Q1 2023.

  • Antara Capital reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 475,639 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $96K.
  • Antara Capital first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Antara Capital's Revelstone Capital Acquisition Corp. Warrant position peaked at $96K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.