AA
RCACU

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

AQR Arbitrage’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
Q2 		– Sell
-1,350,000
Closed -$13.2M – 1662
2022
Q1 		$13.2M Hold
1,350,000
– – 0.34% 75
2021
Q4 		$13.3M Buy
+1,350,000
New +$13.4M 0.34% 72

Other funds holding RCACU

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
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
CCM
CAAS Capital Management New York $934M AUM 1.45% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

AQR Arbitrage's RCACU Position: Q2 2022 in Review

AQR Arbitrage sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q2 2022, closing a stake of 1,350,000 shares — an estimated $13.2M sold.

AQR Arbitrage first reported a position in RCACU in Q4 2021 and held it in 2 quarters. The position peaked at $13.3M in Q4 2021. 21 funds tracked by Wall St. Rank hold RCACU as of Q2 2022.

  • AQR Arbitrage reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,350,000 Revelstone Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $13.2M.
  • AQR Arbitrage first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's Revelstone Capital Acquisition Corp. Unit position peaked at $13.3M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.