AQR Arbitrage’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

AQR Arbitrage’s Portfolio RCAC Stock Details RCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$441K	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

Other funds holding RCAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's RCAC Position: Q4 2023 in Review

AQR Arbitrage sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 299,310 shares — an estimated $3.18M sold.

AQR Arbitrage first reported a position in RCAC in Q2 2022 and held it in 6 quarters. The position peaked at $13.5M in Q4 2022. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

AQR Arbitrage reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 299,310 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $3.18M.
AQR Arbitrage first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $13.5M in Q4 2022.
10 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.