CM
RCACW

Cohanzick Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-68,588
Closed -$9K – 339
2022
Q2 		$9K Buy
+68,588
New +$14.6K ﹤0.01% 336

Other funds holding RCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Cohanzick Management's RCACW Position: Q3 2022 in Review

Cohanzick Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q3 2022, closing a stake of 68,588 shares — an estimated $9K sold.

Cohanzick Management first reported a position in RCACW in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 22 funds tracked by Wall St. Rank hold RCACW as of Q3 2022.

  • Cohanzick Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 68,588 Revelstone Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $9K.
  • Cohanzick Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $9K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.