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

Diametric Capital’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 Q2	–	Sell	-167,500	Closed	-$2.51K	–	507
2024 Q1	$2.51K	Hold	167,500	–	–	﹤0.01%	324
2023 Q4	$7.12K	Hold	167,500	–	–	﹤0.01%	258
2023 Q3	$10.1K	Buy	+167,500	New	+$16.3K	﹤0.01%	324

Diametric Capital's RCACW Position: Q2 2024 in Review

Diametric Capital sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q2 2024, closing a stake of 167,500 shares — an estimated $2.51K sold.

Diametric Capital first reported a position in RCACW in Q3 2023 and held it in 3 quarters. The position peaked at $10.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold RCACW as of Q2 2024.

Diametric Capital reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 167,500 Revelstone Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.51K.
Diametric Capital first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q3 2023 and held it in 3 quarters.
Diametric Capital's Revelstone Capital Acquisition Corp. Warrant position peaked at $10.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.