PI
RCACW

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

PineBridge Investments’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
2023
Q4 		– Sell
-52,324
Closed -$3.19K – 710
2023
Q3 		$3.19K Buy
+52,324
New +$5.09K ﹤0.01% 671

Other funds holding RCACW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

PineBridge Investments's RCACW Position: Q4 2023 in Review

PineBridge Investments sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q4 2023, closing a stake of 52,324 shares — an estimated $3.19K sold.

PineBridge Investments first reported a position in RCACW in Q3 2023 and held it in 1 quarter. The position peaked at $3.19K in Q3 2023. 31 funds tracked by Wall St. Rank hold RCACW as of Q4 2023.

  • PineBridge Investments reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 52,324 Revelstone Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.19K.
  • PineBridge Investments first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Revelstone Capital Acquisition Corp. Warrant position peaked at $3.19K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.