Parallax Volatility Advisers
RCAC

Parallax Volatility Advisers’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-203,361
Closed -$2.01M – 3379
2022
Q3 		$2.01M Buy
+203,361
New +$2.01M ﹤0.01% 1432

Other funds holding RCAC

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
GL
Governors Lane New York $1.56B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers's RCAC Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2022, closing a stake of 203,361 shares — an estimated $2.01M sold.

Parallax Volatility Advisers first reported a position in RCAC in Q3 2022 and held it in 1 quarter. The position peaked at $2.01M in Q3 2022. 38 funds tracked by Wall St. Rank hold RCAC as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 203,361 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.01M.
  • Parallax Volatility Advisers first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $2.01M in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.