E
RCACU

Ergoteles’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Ergoteles’s Portfolio RCACU Stock Details RCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,655
Closed -$186K – 2194
2022
Q3 		$186K Hold
18,655
– – 0.01% 1212
2022
Q2 		$182K Hold
18,655
– – 0.01% 1365
2022
Q1 		$184K Hold
18,655
– – 0.01% 1024
2021
Q4 		$184K Buy
+18,655
New +$185K 0.01% 1061

Other funds holding RCACU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ergoteles's RCACU Position: Q4 2022 in Review

Ergoteles sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q4 2022, closing a stake of 18,655 shares — an estimated $186K sold.

Ergoteles first reported a position in RCACU in Q4 2021 and held it in 4 quarters. The position peaked at $186K in Q3 2022. 13 funds tracked by Wall St. Rank hold RCACU as of Q4 2022.

  • Ergoteles reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 18,655 Revelstone Capital Acquisition Corp. Unit shares in Q4 2022, an estimated $186K.
  • Ergoteles first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Revelstone Capital Acquisition Corp. Unit position peaked at $186K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.