CCM
RCACW

CAAS Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

CAAS Capital Management’s Portfolio RCACW Stock Details RCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-625,400
Closed -$27.4K – 676
2023
Q4 		$27.4K Hold
625,400
– – ﹤0.01% 434
2023
Q3 		$37.5K Hold
625,400
– – ﹤0.01% 578
2023
Q2 		$41.8K Hold
625,400
– – ﹤0.01% 608
2023
Q1 		$86.8K Hold
625,400
– – ﹤0.01% 632
2022
Q4 		$62.5K Hold
625,400
– – ﹤0.01% 676
2022
Q3 		$63K Buy
625,400
+175,000
+39% +$17.2K ﹤0.01% 723
2022
Q2 		$61K Hold
450,400
– – ﹤0.01% 762
2022
Q1 		$99K Buy
+450,400
New +$127K ﹤0.01% 551

Other funds holding RCACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAAS Capital Management's RCACW Position: Q1 2024 in Review

CAAS Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 625,400 shares — an estimated $27.4K sold.

CAAS Capital Management first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $99K in Q1 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • CAAS Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 625,400 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $27.4K.
  • CAAS Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • CAAS Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $99K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.