Clear Street’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Clear Street’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 Q2	–	Sell	-58,243	Closed	-$874	–	936
2024 Q1	$874	Buy	58,243 +12,366	+27%	+$334	﹤0.01%	662
2023 Q4	$2.01K	Buy	45,877 +19,351	+73%	+$811	﹤0.01%	553
2023 Q3	$1.59K	Sell	26,526 -1,103	-4%	-$107	﹤0.01%	832
2023 Q2	$1.85K	Buy	27,629 +7,918	+40%	+$648	﹤0.01%	981
2023 Q1	$2.74K	Buy	19,711 +10,750	+120%	+$1K	﹤0.01%	798
2022 Q4	$1K	Buy	+8,961	New	+$775	﹤0.01%	969

Clear Street's RCACW Position: Q2 2024 in Review

Clear Street sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q2 2024, closing a stake of 58,243 shares — an estimated $874 sold.

Clear Street first reported a position in RCACW in Q4 2022 and held it in 6 quarters. The position peaked at $2.74K in Q1 2023. 0 funds tracked by Wall St. Rank hold RCACW as of Q2 2024.

Clear Street reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 58,243 Revelstone Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $874.
Clear Street first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Clear Street's Revelstone Capital Acquisition Corp. Warrant position peaked at $2.74K in Q1 2023.
0 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.