PC
RCACW

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

Periscope Capital’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
-692,058
Closed -$29.6K – 492
2023
Q4 		$29.6K Hold
692,058
– – 0.01% 297
2023
Q3 		$44.1K Hold
692,058
– – 0.01% 383
2023
Q2 		$40.7K Hold
692,058
– – ﹤0.01% 458
2023
Q1 		$96.1K Buy
692,058
+150,000
+28% +$14K ﹤0.01% 451
2022
Q4 		$64.7K Buy
542,058
+375,000
+224% +$32.4K ﹤0.01% 536
2022
Q3 		$17K Buy
167,058
+68,558
+70% +$6.73K ﹤0.01% 915
2022
Q2 		$11K Buy
+98,500
New +$20.9K ﹤0.01% 1081

Other funds holding RCACW

DC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's RCACW Position: Q1 2024 in Review

Periscope Capital sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 692,058 shares — an estimated $29.6K sold.

Periscope Capital first reported a position in RCACW in Q2 2022 and held it in 7 quarters. The position peaked at $96.1K in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Periscope Capital reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 692,058 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $29.6K.
  • Periscope Capital first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • Periscope Capital's Revelstone Capital Acquisition Corp. Warrant position peaked at $96.1K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.