CM
RCACU

Cohanzick Management’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-252,666
Closed -$2.5M – 548
2022
Q1 		$2.5M Sell
252,666
-247,334
-49% -$2.46M 0.56% 56
2021
Q4 		$4.96M Buy
+500,000
New +$4.97M 0.88% 27

Other funds holding RCACU

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Cohanzick Management's RCACU Position: Q2 2022 in Review

Cohanzick Management sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q2 2022, closing a stake of 252,666 shares — an estimated $2.5M sold.

Cohanzick Management first reported a position in RCACU in Q4 2021 and held it in 2 quarters. The position peaked at $4.96M in Q4 2021. 21 funds tracked by Wall St. Rank hold RCACU as of Q2 2022.

  • Cohanzick Management reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 252,666 Revelstone Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $2.5M.
  • Cohanzick Management first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Revelstone Capital Acquisition Corp. Unit position peaked at $4.96M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.