CAAS Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-625,400
| Closed | -$27.4K | – | 383 |
|
|
2023
Q4 | $27.4K | Hold |
625,400
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $37.5K | Hold |
625,400
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $41.8K | Hold |
625,400
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $86.8K | Hold |
625,400
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $62.5K | Hold |
625,400
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $63K | Buy |
625,400
+175,000
| +39% | +$17.6K | ﹤0.01% | 391 |
|
|
2022
Q2 | $61K | Hold |
450,400
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $99K | Buy |
+450,400
| New | +$99K | ﹤0.01% | 268 |
|