Periscope Capital’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.59M | – | 532 |
|
|
2023
Q3 | $1.59M | Hold |
150,000
| – | – | 0.18% | 182 |
|
|
2023
Q2 | $1.55M | Sell |
150,000
-631,964
| -81% | -$6.53M | 0.12% | 246 |
|
|
2023
Q1 | $8.02M | Buy |
781,964
+614,658
| +367% | +$6.31M | 0.37% | 106 |
|
|
2022
Q4 | $1.68M | Sell |
167,306
-29,694
| -15% | -$298K | 0.07% | 388 |
|
|
2022
Q3 | $1.95M | Hold |
197,000
| – | – | 0.06% | 508 |
|
|
2022
Q2 | $1.93M | Buy |
+197,000
| New | +$1.93M | 0.05% | 551 |
|