AQR Arbitrage’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$499 | ﹤0.01% | 536 |
|
|
2023
Q1 | $88.8K | Sell |
639,750
-35,247
| -5% | -$4.89K | ﹤0.01% | 577 |
|
|
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 | +$91K | ﹤0.01% | 835 |
|