AQR Arbitrage’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,310
| Closed | -$3.18M | – | 754 |
|
|
2023
Q3 | $3.18M | Hold |
299,310
| – | – | 0.14% | 168 |
|
|
2023
Q2 | $3.09M | Sell |
299,310
-1,007,304
| -77% | -$10.4M | 0.13% | 176 |
|
|
2023
Q1 | $13.4M | Sell |
1,306,614
-43,380
| -3% | -$446K | 0.41% | 66 |
|
|
2022
Q4 | $13.5M | Hold |
1,349,994
| – | – | 0.35% | 71 |
|
|
2022
Q3 | $13.4M | Hold |
1,349,994
| – | – | 0.29% | 77 |
|
|
2022
Q2 | $13.2M | Buy |
+1,349,994
| New | +$13.2M | 0.3% | 84 |
|