Jane Street’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Jane Street’s Portfolio RCACU Stock Details RCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,117	Closed	-$505K	–	10058
2023 Q1	$505K	Buy	47,117 +153	+0.3%	+$1.56K	﹤0.01%	6298
2022 Q4	$476K	Buy	46,964 +940	+2%	+$9.35K	﹤0.01%	6219
2022 Q3	$458K	Sell	46,024 -11	-0%	-$109	﹤0.01%	6852
2022 Q2	$455K	Buy	46,035 +46	+0.1%	+$454	﹤0.01%	6914
2022 Q1	$454K	Sell	45,989 -1,280	-3%	-$12.7K	﹤0.01%	7670
2021 Q4	$467K	Buy	+47,269	New	+$469K	﹤0.01%	7403

Other funds holding RCACU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

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

Jane Street's RCACU Position: Q2 2023 in Review

Jane Street sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q2 2023, closing a stake of 47,117 shares — an estimated $505K sold.

Jane Street first reported a position in RCACU in Q4 2021 and held it in 6 quarters. The position peaked at $505K in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACU as of Q2 2023.

Jane Street reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Jane Street sold 47,117 Revelstone Capital Acquisition Corp. Unit shares in Q2 2023, an estimated $505K.
Jane Street first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Jane Street's Revelstone Capital Acquisition Corp. Unit position peaked at $505K in Q1 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.