D.E. Shaw & Co’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

D.E. Shaw & Co’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	-150,000	Closed	-$6K	–	4883
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	4164
2023 Q3	$9K	Hold	150,000	–	–	﹤0.01%	4077
2023 Q2	$8.36K	Hold	150,000	–	–	﹤0.01%	4071
2023 Q1	$20.8K	Hold	150,000	–	–	﹤0.01%	4138
2022 Q4	$30.3K	Hold	150,000	–	–	﹤0.01%	4479
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	4863
2022 Q2	$20K	Buy	+150,000	New	+$31.8K	﹤0.01%	5016

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

D.E. Shaw & Co's RCACW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 150,000 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in RCACW in Q2 2022 and held it in 7 quarters. The position peaked at $30.3K in Q4 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

D.E. Shaw & Co reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $6K.
D.E. Shaw & Co first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
D.E. Shaw & Co's Revelstone Capital Acquisition Corp. Warrant position peaked at $30.3K in Q4 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.