Atalaya Capital Management’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
2024 Q1	–	Sell	-45,714	Closed	-$162K	–	121
2023 Q4	$162K	Hold	45,714	–	–	0.23%	27
2023 Q3	$305	Buy	+45,714	New	+$305	﹤0.01%	143
2023 Q2	–	Sell	-328,725	Closed	-$3.38M	–	192
2023 Q1	$3.38M	Hold	328,725	–	–	1.08%	25
2022 Q4	$3.3M	Buy	+328,725	New	+$3.3M	0.59%	41