Flow Traders U.S.’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Flow Traders U.S.’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	-35,691	Closed	-$1K	–	1201
2024 Q1	$1K	Buy	35,691 +7,654	+27%	+$207	﹤0.01%	780
2023 Q4	$1K	Sell	28,037 -391	-1%	-$16	﹤0.01%	792
2023 Q3	$2K	Sell	28,428 -240	-0.8%	-$23	﹤0.01%	798
2023 Q2	$1K	Buy	28,668 +6,508	+29%	+$533	﹤0.01%	838
2023 Q1	$3K	Buy	22,160 +3,109	+16%	+$290	﹤0.01%	781
2022 Q4	$4K	Buy	19,051 +7,305	+62%	+$632	﹤0.01%	699
2022 Q3	$1K	Buy	+11,746	New	+$1.15K	﹤0.01%	932

Flow Traders U.S.'s RCACW Position: Q2 2024 in Review

Flow Traders U.S. sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q2 2024, closing a stake of 35,691 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in RCACW in Q3 2022 and held it in 7 quarters. The position peaked at $4K in Q4 2022. 0 funds tracked by Wall St. Rank hold RCACW as of Q2 2024.

Flow Traders U.S. reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 35,691 Revelstone Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $1K.
Flow Traders U.S. first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
Flow Traders U.S.'s Revelstone Capital Acquisition Corp. Warrant position peaked at $4K in Q4 2022.
0 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.