D.E. Shaw & Co’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-300,000	Closed	-$3.08M	–	4702
2023 Q1	$3.08M	Hold	300,000	–	–	﹤0.01%	2358
2022 Q4	$3.01M	Hold	300,000	–	–	﹤0.01%	2590
2022 Q3	$2.98M	Hold	300,000	–	–	﹤0.01%	2654
2022 Q2	$2.96M	Buy	+300,000	New	+$2.94M	﹤0.01%	2731

Other funds holding RCAC

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co's RCAC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

D.E. Shaw & Co first reported a position in RCAC in Q2 2022 and held it in 4 quarters. The position peaked at $3.08M in Q1 2023. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

D.E. Shaw & Co reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 300,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.08M.
D.E. Shaw & Co first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
D.E. Shaw & Co's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $3.08M in Q1 2023.
17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.