PMAM
RCAC

Picton Mahoney Asset Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Picton Mahoney Asset Management’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
2023
Q2 		– Sell
-550,000
Closed -$5.64M – 516
2023
Q1 		$5.64M Buy
550,000
+500,000
+1,000% +$5.09M 0.25% 131
2022
Q4 		$501K Hold
50,000
– – 0.02% 405
2022
Q3 		$495K Buy
+50,000
New +$493K 0.02% 481

Other funds holding RCAC

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Picton Mahoney Asset Management's RCAC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2023, closing a stake of 550,000 shares — an estimated $5.64M sold.

Picton Mahoney Asset Management first reported a position in RCAC in Q3 2022 and held it in 3 quarters. The position peaked at $5.64M in Q1 2023. 17 funds tracked by Wall St. Rank hold RCAC as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 550,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.64M.
  • Picton Mahoney Asset Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $5.64M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.