Atalaya Capital Management’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Atalaya Capital Management’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 Q4	–	Sell	-609,525	Closed	-$6.07M	–	425
2022 Q3	$6.07M	Hold	609,525	–	–	0.82%	38
2022 Q2	$5.94M	Hold	609,525	–	–	0.7%	42
2022 Q1	$6.02M	Hold	609,525	–	–	0.64%	42
2021 Q4	$6.03M	Buy	+609,525	New	+$6.05M	0.59%	41

Other funds holding RCACU

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Atalaya Capital Management's RCACU Position: Q4 2022 in Review

Atalaya Capital Management sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q4 2022, closing a stake of 609,525 shares — an estimated $6.07M sold.

Atalaya Capital Management first reported a position in RCACU in Q4 2021 and held it in 4 quarters. The position peaked at $6.07M in Q3 2022. 13 funds tracked by Wall St. Rank hold RCACU as of Q4 2022.

Atalaya Capital Management reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 609,525 Revelstone Capital Acquisition Corp. Unit shares in Q4 2022, an estimated $6.07M.
Atalaya Capital Management first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Revelstone Capital Acquisition Corp. Unit position peaked at $6.07M in Q3 2022.
13 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.