Jane Street’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,951	Closed	-$975	–	6517
2023 Q4	$975	Sell	22,951 -252	-1%	-$11	﹤0.01%	5659
2023 Q3	$1.5K	Sell	23,203 -71	-0.3%	-$5	﹤0.01%	5055
2023 Q2	$1.32K	Buy	+23,274	New	+$1.32K	﹤0.01%	5240