E
RCAC

Ergoteles’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Ergoteles’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
-18,655
Closed -$192K – 1667
2023
Q1 		$192K Hold
18,655
– – 0.01% 1021
2022
Q4 		$187K Buy
+18,655
New +$186K 0.01% 1097

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

Ergoteles's RCAC Position: Q2 2023 in Review

Ergoteles sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 18,655 shares — an estimated $192K sold.

Ergoteles first reported a position in RCAC in Q4 2022 and held it in 2 quarters. The position peaked at $192K in Q1 2023. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

  • Ergoteles reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,655 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $192K.
  • Ergoteles first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Ergoteles's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $192K 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 Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.