David Shaw’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

David Shaw’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 $948M AUM 47.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's RCACW Position: Q1 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
David Shaw sold 150,000 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $6K.
David Shaw first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
David Shaw'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.