Atalaya Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Atalaya Capital Management’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
2024 Q1	–	Sell	-45,714	Closed	-$162K	–	121
2023 Q4	$162K	Hold	45,714	–	–	0.23%	27
2023 Q3	$305	Buy	+45,714	New	+$480K	﹤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	+$3.27M	0.59%	41

Other funds holding RCAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Atalaya Capital Management's RCAC Position: Q1 2024 in Review

Atalaya Capital Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q1 2024, closing a stake of 45,714 shares — an estimated $162K sold.

Atalaya Capital Management first reported a position in RCAC in Q4 2022 and held it in 4 quarters. The position peaked at $3.38M in Q1 2023. 2 funds tracked by Wall St. Rank hold RCAC as of Q1 2024.

Atalaya Capital Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Atalaya Capital Management sold 45,714 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $162K.
Atalaya Capital Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Atalaya Capital Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $3.38M in Q1 2023.
2 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Atalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.