CCP
RCACW

Corbin Capital Partners’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Corbin Capital Partners’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
2024
Q1 		– Sell
-70,237
Closed -$3.08K – 50
2023
Q4 		$3.08K Hold
70,237
– – 0.01% 38
2023
Q3 		$4.21K Hold
70,237
– – 0.01% 49
2023
Q2 		$4.69K Hold
70,237
– – ﹤0.01% 61
2023
Q1 		$9.75K Hold
70,237
– – 0.01% 68
2022
Q4 		$7.02K Hold
70,237
– – ﹤0.01% 82
2022
Q3 		$7K Hold
70,237
– – ﹤0.01% 105
2022
Q2 		$10K Buy
+70,237
New +$14.9K ﹤0.01% 119

Other funds holding RCACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Corbin Capital Partners's RCACW Position: Q1 2024 in Review

Corbin Capital Partners sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 70,237 shares — an estimated $3.08K sold.

Corbin Capital Partners first reported a position in RCACW in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q2 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Corbin Capital Partners reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Corbin Capital Partners sold 70,237 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.08K.
  • Corbin Capital Partners first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • Corbin Capital Partners's Revelstone Capital Acquisition Corp. Warrant position peaked at $10K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Corbin Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.