LIM
RCACW

Longfellow Investment Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Longfellow Investment Management’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
2023
Q3 		– Sell
-279
Closed -$18 – 265
2023
Q2 		$18 Buy
+279
New +$23 ﹤0.01% 266

Other funds holding RCACW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Longfellow Investment Management's RCACW Position: Q3 2023 in Review

Longfellow Investment Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q3 2023, closing a stake of 279 shares — an estimated $18 sold.

Longfellow Investment Management first reported a position in RCACW in Q2 2023 and held it in 1 quarter. The position peaked at $18 in Q2 2023. 29 funds tracked by Wall St. Rank hold RCACW as of Q3 2023.

  • Longfellow Investment Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 279 Revelstone Capital Acquisition Corp. Warrant shares in Q3 2023, an estimated $18.
  • Longfellow Investment Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Longfellow Investment Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $18 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.