Periscope Capital’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-692,058
| Closed | -$29.6K | – | 487 |
|
2023
Q4 | $29.6K | Hold |
692,058
| – | – | 0.01% | 291 |
|
2023
Q3 | $44.1K | Hold |
692,058
| – | – | 0.01% | 375 |
|
2023
Q2 | $40.7K | Hold |
692,058
| – | – | ﹤0.01% | 450 |
|
2023
Q1 | $96.1K | Buy |
692,058
+150,000
| +28% | +$20.8K | ﹤0.01% | 451 |
|
2022
Q4 | $64.7K | Buy |
542,058
+375,000
| +224% | +$44.7K | ﹤0.01% | 536 |
|
2022
Q3 | $17K | Buy |
167,058
+68,558
| +70% | +$6.98K | ﹤0.01% | 915 |
|
2022
Q2 | $11K | Buy |
+98,500
| New | +$11K | ﹤0.01% | 1081 |
|