Jane Street
RCACW

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

Jane Street’s Portfolio RCACW Stock Details RCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,951
Closed -$975 – 10378
2023
Q4 		$975 Sell
22,951
-252
-1% -$11 ﹤0.01% 9079
2023
Q3 		$1.5K Sell
23,203
-71
-0.3% -$7 ﹤0.01% 8494
2023
Q2 		$1.32K Buy
+23,274
New +$1.91K ﹤0.01% 8548

Other funds holding RCACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jane Street's RCACW Position: Q1 2024 in Review

Jane Street sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 22,951 shares — an estimated $975 sold.

Jane Street first reported a position in RCACW in Q2 2023 and held it in 3 quarters. The position peaked at $1.5K in Q3 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Jane Street reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 22,951 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $975.
  • Jane Street first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Jane Street's Revelstone Capital Acquisition Corp. Warrant position peaked at $1.5K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.