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

CAAS Capital 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
2022 Q3	–	Sell	-350,000	Closed	-$3.41M	–	1076
2022 Q2	$3.41M	Hold	350,000	–	–	0.17%	147
2022 Q1	$3.46M	Sell	350,000 -950,000	-73%	-$9.43M	0.14%	167
2021 Q4	$12.9M	Buy	+1,300,000	New	+$12.9M	0.31%	77

Other funds holding RCACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAAS Capital Management's RCACU Position: Q3 2022 in Review

CAAS Capital Management sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.41M sold.

CAAS Capital Management first reported a position in RCACU in Q4 2021 and held it in 3 quarters. The position peaked at $12.9M in Q4 2021. 17 funds tracked by Wall St. Rank hold RCACU as of Q3 2022.

CAAS Capital Management reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 350,000 Revelstone Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $3.41M.
CAAS Capital Management first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
CAAS Capital Management's Revelstone Capital Acquisition Corp. Unit position peaked at $12.9M in Q4 2021.
17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.