CAAS Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.59M | – | 434 |
|
|
2023
Q3 | $1.59M | Hold |
150,000
| – | – | 0.1% | 52 |
|
|
2023
Q2 | $1.55M | Sell |
150,000
-1,100,800
| -88% | -$11.4M | 0.1% | 24 |
|
|
2023
Q1 | $12.8M | Hold |
1,250,800
| – | – | 0.68% | 5 |
|
|
2022
Q4 | $12.5M | Hold |
1,250,800
| – | – | 0.76% | 7 |
|
|
2022
Q3 | $12.4M | Buy |
1,250,800
+350,000
| +39% | +$3.47M | 0.6% | 10 |
|
|
2022
Q2 | $8.82M | Hold |
900,800
| – | – | 0.44% | 18 |
|
|
2022
Q1 | $8.81M | Buy |
+900,800
| New | +$8.81M | 0.36% | 19 |
|