Atlas Merchant Capital’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Atlas Merchant Capital’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	-100,000	Closed	-$556K	–	87
2023 Q4	$556K	Hold	100,000	–	–	0.15%	60
2023 Q3	$1.06M	Hold	100,000	–	–	0.22%	76
2023 Q2	$1.03M	Hold	100,000	–	–	0.19%	98
2023 Q1	$1.03M	Hold	100,000	–	–	0.15%	117
2022 Q4	$1M	Buy	+100,000	New	+$995K	0.16%	146

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

Atlas Merchant Capital's RCAC Position: Q1 2024 in Review

Atlas Merchant Capital sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q1 2024, closing a stake of 100,000 shares — an estimated $556K sold.

Atlas Merchant Capital first reported a position in RCAC in Q4 2022 and held it in 5 quarters. The position peaked at $1.06M in Q3 2023. 2 funds tracked by Wall St. Rank hold RCAC as of Q1 2024.

Atlas Merchant Capital reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Atlas Merchant Capital sold 100,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $556K.
Atlas Merchant Capital first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Atlas Merchant Capital's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $1.06M in Q3 2023.
2 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

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