MP
RCACW

Mangrove Partners’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-41,815
Closed -$419K – 326
2022
Q4 		$419K Buy
+41,815
New +$3.62K 0.02% 275
2022
Q3 		– Sell
-16,860
Closed -$165K – 480
2022
Q2 		$165K Buy
+16,860
New +$3.58K 0.01% 475

Other funds holding RCACW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Mangrove Partners's RCACW Position: Q1 2023 in Review

Mangrove Partners sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2023, closing a stake of 41,815 shares — an estimated $419K sold.

Mangrove Partners first reported a position in RCACW in Q2 2022 and held it in 2 quarters. The position peaked at $419K in Q4 2022. 24 funds tracked by Wall St. Rank hold RCACW as of Q1 2023.

  • Mangrove Partners reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 41,815 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $419K.
  • Mangrove Partners first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Mangrove Partners's Revelstone Capital Acquisition Corp. Warrant position peaked at $419K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.