CSS
RCACW

Cubist Systematic Strategies’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Cubist Systematic Strategies’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
-243,931
Closed -$10.7K – 4430
2023
Q4 		$10.7K Hold
243,931
– – ﹤0.01% 3390
2023
Q3 		$14.6K Hold
243,931
– – ﹤0.01% 3118
2023
Q2 		$16.3K Hold
243,931
– – ﹤0.01% 3210
2023
Q1 		$33.9K Hold
243,931
– – ﹤0.01% 3619
2022
Q4 		$24.4K Sell
243,931
-2,600
-1% -$225 ﹤0.01% 3979
2022
Q3 		$25K Hold
246,531
– – ﹤0.01% 4218
2022
Q2 		$33K Sell
246,531
-5,646
-2% -$1.2K ﹤0.01% 4164
2022
Q1 		$55K Buy
+252,177
New +$71.4K ﹤0.01% 3361

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

Cubist Systematic Strategies's RCACW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 243,931 shares — an estimated $10.7K sold.

Cubist Systematic Strategies first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 243,931 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $10.7K.
  • Cubist Systematic Strategies first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's Revelstone Capital Acquisition Corp. Warrant position peaked at $55K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.