Cubist Systematic Strategies’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-43,702	Closed	-$465K	–	4235
2023 Q3	$465K	Sell	43,702 -88,722	-67%	-$932K	﹤0.01%	2360
2023 Q2	$1.37M	Sell	132,424 -363,765	-73%	-$3.75M	0.01%	1766
2023 Q1	$5.09M	Sell	496,189 -23,334	-4%	-$237K	0.03%	914
2022 Q4	$5.21M	Sell	519,523 -1,514	-0.3%	-$15.1K	0.03%	977
2022 Q3	$5.16M	Buy	521,037 +5,839	+1%	+$57.6K	0.03%	1045
2022 Q2	$5.04M	Buy	515,198 +10,854	+2%	+$106K	0.03%	982
2022 Q1	$4.93M	Buy	+504,344	New	+$4.94M	0.04%	741

Other funds holding RCAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's RCAC Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 43,702 shares — an estimated $465K sold.

Cubist Systematic Strategies first reported a position in RCAC in Q1 2022 and held it in 7 quarters. The position peaked at $5.21M in Q4 2022. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

Cubist Systematic Strategies reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 43,702 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $465K.
Cubist Systematic Strategies first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $5.21M in Q4 2022.
10 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.