Citadel Advisors’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Citadel Advisors’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	-42,042	Closed	-$1.68K	–	15768
2023 Q4	$1.68K	Sell	42,042 -1,317	-3%	-$55	﹤0.01%	13789
2023 Q3	$2.6K	Buy	43,359 +5,255	+14%	+$511	﹤0.01%	13697
2023 Q2	$2.12K	Buy	38,104 +20,373	+115%	+$1.67K	﹤0.01%	13824
2023 Q1	$2.46K	Buy	+17,731	New	+$1.65K	﹤0.01%	14139

Other funds holding RCACW

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's RCACW Position: Q1 2024 in Review

Citadel Advisors sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 42,042 shares — an estimated $1.68K sold.

Citadel Advisors first reported a position in RCACW in Q1 2023 and held it in 4 quarters. The position peaked at $2.6K in Q3 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Citadel Advisors reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 42,042 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.68K.
Citadel Advisors first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
Citadel Advisors's Revelstone Capital Acquisition Corp. Warrant position peaked at $2.6K in Q3 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.