Corbin Capital Partners’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140,475	Closed	-$1.44M	–	72
2023 Q1	$1.44M	Hold	140,475	–	–	0.8%	23
2022 Q4	$1.41M	Hold	140,475	–	–	0.43%	42
2022 Q3	$1.39M	Hold	140,475	–	–	0.35%	50
2022 Q2	$1.38M	Buy	+140,475	New	+$1.38M	0.31%	53