Cohanzick Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Cohanzick Management’s Portfolio RCAC Stock Details RCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,250	Closed	-$2.44K	–	52
2023 Q4	$2.44K	Hold	56,250	–	–	﹤0.01%	53
2023 Q3	$3.4K	Hold	56,250	–	–	﹤0.01%	48
2023 Q2	$3.7K	Buy	+56,250	New	+$580K	﹤0.01%	58
2022 Q4	–	Sell	-252,634	Closed	-$2.53M	–	229
2022 Q3	$2.53M	Buy	252,634 +205,566	+437%	+$2.03M	0.61%	55
2022 Q2	$462K	Buy	+47,068	New	+$462K	0.13%	153

Other funds holding RCAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cohanzick Management's RCAC Position: Q1 2024 in Review

Cohanzick Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q1 2024, closing a stake of 56,250 shares — an estimated $2.44K sold.

Cohanzick Management first reported a position in RCAC in Q2 2022 and held it in 5 quarters. The position peaked at $2.53M in Q3 2022. 2 funds tracked by Wall St. Rank hold RCAC as of Q1 2024.

Cohanzick Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 56,250 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $2.44K.
Cohanzick Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Cohanzick Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $2.53M in Q3 2022.
2 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.