HSBC Holdings’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-39,541	Closed	-$420K	–	2972
2023 Q3	$420K	Hold	39,541	–	–	﹤0.01%	2054
2023 Q2	$408K	Sell	39,541 -135,000	-77%	-$1.39M	﹤0.01%	2037
2023 Q1	$1.79M	Hold	174,541	–	–	﹤0.01%	1561
2022 Q4	$1.76M	Buy	+174,541	New	+$1.74M	﹤0.01%	1740

Other funds holding RCAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSBC Holdings's RCAC Position: Q4 2023 in Review

HSBC Holdings sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 39,541 shares — an estimated $420K sold.

HSBC Holdings first reported a position in RCAC in Q4 2022 and held it in 4 quarters. The position peaked at $1.79M in Q1 2023. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

HSBC Holdings reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 39,541 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $420K.
HSBC Holdings first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 4 quarters.
HSBC Holdings's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $1.79M in Q1 2023.
10 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.