OMERS Administration Corp’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

OMERS Administration Corp’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	-15,000	Closed	-$600	–	520
2023 Q4	$600	Hold	15,000	–	–	﹤0.01%	277
2023 Q3	$971	Hold	15,000	–	–	﹤0.01%	211
2023 Q2	$858	Hold	15,000	–	–	﹤0.01%	215
2023 Q1	$2.08K	Hold	15,000	–	–	﹤0.01%	241
2022 Q4	$3.03K	Hold	15,000	–	–	﹤0.01%	244
2022 Q3	$2K	Hold	15,000	–	–	﹤0.01%	317
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	393
2022 Q1	$3K	Buy	+15,000	New	+$4.25K	﹤0.01%	451

Other funds holding RCACW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's RCACW Position: Q1 2024 in Review

OMERS Administration Corp sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 15,000 shares — an estimated $600 sold.

OMERS Administration Corp first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $3.03K in Q4 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

OMERS Administration Corp reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 15,000 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $600.
OMERS Administration Corp first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
OMERS Administration Corp's Revelstone Capital Acquisition Corp. Warrant position peaked at $3.03K in Q4 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.