OMERS Administration Corp’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

OMERS Administration Corp’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	-30,000	Closed	-$308K	–	273
2023 Q1	$308K	Hold	30,000	–	–	﹤0.01%	155
2022 Q4	$301K	Hold	30,000	–	–	﹤0.01%	175
2022 Q3	$298K	Hold	30,000	–	–	0.01%	183
2022 Q2	$294K	Hold	30,000	–	–	﹤0.01%	194
2022 Q1	$294K	Buy	+30,000	New	+$294K	﹤0.01%	199

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

OMERS Administration Corp's RCAC Position: Q2 2023 in Review

OMERS Administration Corp sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 30,000 shares — an estimated $308K sold.

OMERS Administration Corp first reported a position in RCAC in Q1 2022 and held it in 5 quarters. The position peaked at $308K in Q1 2023. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

OMERS Administration Corp reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $308K.
OMERS Administration Corp first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $308K in Q1 2023.
17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.