Commonwealth of Pennsylvania Public School Employees Retirement System’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q2	–	Sell	-100,000	Closed	-$1.03M	–	1715
2023 Q1	$1.03M	Buy	100,000 +50,000	+100%	+$509K	0.01%	1350
2022 Q4	$502K	Hold	50,000	–	–	﹤0.01%	1612
2022 Q3	$495K	Hold	50,000	–	–	0.01%	1560
2022 Q2	$491K	Buy	+50,000	New	+$490K	0.01%	1571

Other funds holding RCAC

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RCAC Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RCAC in Q2 2022 and held it in 4 quarters. The position peaked at $1.03M in Q1 2023. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.03M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $1.03M in Q1 2023.
17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.