Highbridge Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-601,190
| Closed | -$6.17M | – | 458 |
|
|
2023
Q1 | $6.17M | Sell |
601,190
-63,384
| -10% | -$651K | 0.23% | 90 |
|
|
2022
Q4 | $6.67M | Buy |
664,574
+16,734
| +3% | +$168K | 0.18% | 164 |
|
|
2022
Q3 | $6.43M | Buy |
647,840
+127,481
| +24% | +$1.26M | 0.09% | 246 |
|
|
2022
Q2 | $5.13M | Buy |
520,359
+452,512
| +667% | +$4.46M | 0.12% | 263 |
|
|
2022
Q1 | $666K | Buy |
+67,847
| New | +$666K | 0.02% | 396 |
|