FTCM
RCAC

First Trust Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

First Trust Capital Management’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
-500,044
Closed -$5.13M – 183
2023
Q1 		$5.13M Buy
500,044
+44
+0% +$448 0.22% 119
2022
Q4 		$5.01M Hold
500,000
– – 0.27% 121
2022
Q3 		$4.95M Buy
+500,000
New +$4.93M 0.23% 131

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

First Trust Capital Management's RCAC Position: Q2 2023 in Review

First Trust Capital Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 500,044 shares — an estimated $5.13M sold.

First Trust Capital Management first reported a position in RCAC in Q3 2022 and held it in 3 quarters. The position peaked at $5.13M in Q1 2023. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

  • First Trust Capital Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 500,044 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.13M.
  • First Trust Capital Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $5.13M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.