Cubist Systematic Strategies’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-243,931
| Closed | -$10.7K | – | 2945 |
|
|
2023
Q4 | $10.7K | Hold |
243,931
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q3 | $14.6K | Hold |
243,931
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q2 | $16.3K | Hold |
243,931
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $33.9K | Hold |
243,931
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q4 | $24.4K | Sell |
243,931
-2,600
| -1% | -$260 | ﹤0.01% | 3018 |
|
|
2022
Q3 | $25K | Hold |
246,531
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q2 | $33K | Sell |
246,531
-5,646
| -2% | -$756 | ﹤0.01% | 3623 |
|
|
2022
Q1 | $55K | Buy |
+252,177
| New | +$55K | ﹤0.01% | 3337 |
|