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

Highbridge 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	-601,190	Closed	-$6.17M	–	458
2023 Q1	$6.17M	Sell	601,190 -63,384	-10%	-$645K	0.23%	96
2022 Q4	$6.67M	Buy	664,574 +16,734	+3%	+$166K	0.18%	166
2022 Q3	$6.43M	Buy	647,840 +127,481	+24%	+$1.26M	0.09%	251
2022 Q2	$5.13M	Buy	520,359 +452,512	+667%	+$4.44M	0.12%	266
2022 Q1	$666K	Buy	+67,847	New	+$665K	0.02%	402

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

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

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

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

Highbridge Capital Management's RCAC Position: Q2 2023 in Review

Highbridge Capital Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 601,190 shares — an estimated $6.17M sold.

Highbridge Capital Management first reported a position in RCAC in Q1 2022 and held it in 5 quarters. The position peaked at $6.67M in Q4 2022. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

Highbridge Capital Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 601,190 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $6.17M.
Highbridge Capital Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $6.67M in Q4 2022.
17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.