Atalaya Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Atalaya Capital Management’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	-304,761	Closed	-$12.2K	–	120
2023 Q4	$12.2K	Hold	304,761	–	–	0.02%	59
2023 Q3	$18.3K	Hold	304,761	–	–	0.02%	70
2023 Q2	$21.3K	Hold	304,761	–	–	0.01%	83
2023 Q1	$42.7K	Hold	304,761	–	–	0.01%	109
2022 Q4	$30.5K	Buy	+304,761	New	+$26.4K	0.01%	156

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

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

Atalaya Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 304,761 shares — an estimated $12.2K sold.

Atalaya Capital Management first reported a position in RCACW in Q4 2022 and held it in 5 quarters. The position peaked at $42.7K in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Atalaya Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Atalaya Capital Management sold 304,761 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.2K.
Atalaya Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
Atalaya Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $42.7K in Q1 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

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