BFM
RCACU

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

Boothbay Fund 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
2023
Q2 		– Sell
-253,125
Closed -$2.71M – 2629
2023
Q1 		$2.71M Hold
253,125
– – 0.06% 528
2022
Q4 		$2.57M Sell
253,125
-2,291
-0.9% -$22.8K 0.06% 490
2022
Q3 		$2.54M Sell
255,416
-84
-0% -$831 0.06% 450
2022
Q2 		$2.53M Hold
255,500
– – 0.07% 450
2022
Q1 		$2.52M Hold
255,500
– – 0.06% 479
2021
Q4 		$2.53M Buy
+255,500
New +$2.54M 0.06% 402

Other funds holding RCACU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's RCACU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q2 2023, closing a stake of 253,125 shares — an estimated $2.71M sold.

Boothbay Fund Management first reported a position in RCACU in Q4 2021 and held it in 6 quarters. The position peaked at $2.71M in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACU as of Q2 2023.

  • Boothbay Fund Management reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 253,125 Revelstone Capital Acquisition Corp. Unit shares in Q2 2023, an estimated $2.71M.
  • Boothbay Fund Management first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Revelstone Capital Acquisition Corp. Unit position peaked at $2.71M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.