CAAS Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

CAAS Capital Management’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
2023 Q4	–	Sell	-150,000	Closed	-$1.59M	–	776
2023 Q3	$1.59M	Hold	150,000	–	–	0.1%	200
2023 Q2	$1.55M	Sell	150,000 -1,100,800	-88%	-$11.4M	0.1%	195
2023 Q1	$12.8M	Hold	1,250,800	–	–	0.68%	33
2022 Q4	$12.5M	Hold	1,250,800	–	–	0.76%	20
2022 Q3	$12.4M	Buy	1,250,800 +350,000	+39%	+$3.45M	0.6%	22
2022 Q2	$8.82M	Hold	900,800	–	–	0.44%	52
2022 Q1	$8.81M	Buy	+900,800	New	+$8.83M	0.36%	87

Other funds holding RCAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAAS Capital Management's RCAC Position: Q4 2023 in Review

CAAS Capital Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

CAAS Capital Management first reported a position in RCAC in Q1 2022 and held it in 7 quarters. The position peaked at $12.8M in Q1 2023. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

CAAS Capital Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 150,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.59M.
CAAS Capital Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
CAAS Capital Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $12.8M in Q1 2023.
10 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.