Magnetar Financial’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-273,191	Closed	-$2.81M	–	683
2023 Q1	$2.81M	Sell	273,191 -17,809	-6%	-$181K	0.05%	245
2022 Q4	$2.92M	Hold	291,000	–	–	0.05%	328
2022 Q3	$2.89M	Buy	291,000 +249,900	+608%	+$2.47M	0.04%	494
2022 Q2	$403	Buy	+41,100	New	+$403K	﹤0.01%	1191

Other funds holding RCAC

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's RCAC Position: Q2 2023 in Review

Magnetar Financial sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 273,191 shares — an estimated $2.81M sold.

Magnetar Financial first reported a position in RCAC in Q2 2022 and held it in 4 quarters. The position peaked at $2.92M in Q4 2022. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

Magnetar Financial reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 273,191 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.81M.
Magnetar Financial first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Magnetar Financial's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $2.92M in Q4 2022.
17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.