Clear Street’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-4,716	Closed	-$50.4K	–	1208
2023 Q3	$50.4K	Buy	4,716 +65	+1%	+$690	﹤0.01%	267
2023 Q2	$48.4K	Buy	+4,651	New	+$48K	﹤0.01%	439
2023 Q1	–	Sell	-701	Closed	-$7K	–	1595
2022 Q4	$7K	Buy	+701	New	+$6.97K	﹤0.01%	613
2022 Q3	–	Sell	-4,976	Closed	-$49K	–	1562
2022 Q2	$49K	Buy	4,976 +4,958	+27,544%	+$49K	﹤0.01%	255
2022 Q1	$0	Buy	+18	New	+$179	﹤0.01%	665

Other funds holding RCACU

TRCT

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

Clear Street's RCACU Position: Q4 2023 in Review

Clear Street sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q4 2023, closing a stake of 4,716 shares — an estimated $50.4K sold.

Clear Street first reported a position in RCACU in Q1 2022 and held it in 5 quarters. The position peaked at $50.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds RCACU as of Q4 2023.

Clear Street reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 4,716 Revelstone Capital Acquisition Corp. Unit shares in Q4 2023, an estimated $50.4K.
Clear Street first reported a position in Revelstone Capital Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Clear Street's Revelstone Capital Acquisition Corp. Unit position peaked at $50.4K in Q3 2023.
1 fund tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.