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

AQR Arbitrage’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
2024 Q1	–	Sell	-632,275	Closed	-$25.3K	–	705
2023 Q4	$25.3K	Hold	632,275	–	–	﹤0.01%	444
2023 Q3	$37.9K	Hold	632,275	–	–	﹤0.01%	478
2023 Q2	$42.2K	Sell	632,275 -7,475	-1%	-$612	﹤0.01%	537
2023 Q1	$88.8K	Sell	639,750 -35,247	-5%	-$3.29K	﹤0.01%	578
2022 Q4	$136K	Hold	674,997	–	–	﹤0.01%	677
2022 Q3	$68K	Hold	674,997	–	–	﹤0.01%	828
2022 Q2	$91K	Buy	+674,997	New	+$143K	﹤0.01%	835

Other funds holding RCACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's RCACW Position: Q1 2024 in Review

AQR Arbitrage sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 632,275 shares — an estimated $25.3K sold.

AQR Arbitrage first reported a position in RCACW in Q2 2022 and held it in 7 quarters. The position peaked at $136K in Q4 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

AQR Arbitrage reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 632,275 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $25.3K.
AQR Arbitrage first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Revelstone Capital Acquisition Corp. Warrant position peaked at $136K in Q4 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.