Boothbay Fund Management’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253,125
| Closed | -$2.71M | – | 2347 |
|
|
2023
Q1 | $2.71M | Hold |
253,125
| – | – | 0.06% | 434 |
|
|
2022
Q4 | $2.57M | Sell |
253,125
-2,291
| -0.9% | -$23.2K | 0.06% | 401 |
|
|
2022
Q3 | $2.54M | Sell |
255,416
-84
| -0% | -$835 | 0.06% | 388 |
|
|
2022
Q2 | $2.53M | Hold |
255,500
| – | – | 0.07% | 399 |
|
|
2022
Q1 | $2.52M | Hold |
255,500
| – | – | 0.06% | 397 |
|
|
2021
Q4 | $2.53M | Buy |
+255,500
| New | +$2.53M | 0.06% | 332 |
|