Cowen and Company’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Cowen and Company’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	-309,830	Closed	-$13.6K	–	773
2023 Q4	$13.6K	Sell	309,830 -7,480	-2%	-$313	﹤0.01%	371
2023 Q3	$19K	Buy	317,310 +800	+0.3%	+$78	﹤0.01%	384
2023 Q2	$21.1K	Sell	316,510 -71,454	-18%	-$5.85K	﹤0.01%	319
2023 Q1	$53.8K	Buy	387,964 +340,598	+719%	+$31.8K	0.01%	221
2022 Q4	$4.74K	Buy	+47,366	New	+$4.1K	﹤0.01%	497

Other funds holding RCACW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's RCACW Position: Q1 2024 in Review

Cowen and Company sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 309,830 shares — an estimated $13.6K sold.

Cowen and Company first reported a position in RCACW in Q4 2022 and held it in 5 quarters. The position peaked at $53.8K in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Cowen and Company reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 309,830 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $13.6K.
Cowen and Company first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
Cowen and Company's Revelstone Capital Acquisition Corp. Warrant position peaked at $53.8K in Q1 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.