QL
RCACW

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

Quarry LP’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
-114,843
Closed -$4.88K – 1998
2023
Q4 		$4.88K Buy
+114,843
New +$4.81K ﹤0.01% 1251

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

Quarry LP's RCACW Position: Q1 2024 in Review

Quarry LP sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 114,843 shares — an estimated $4.88K sold.

Quarry LP first reported a position in RCACW in Q4 2023 and held it in 1 quarter. The position peaked at $4.88K in Q4 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Quarry LP reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 114,843 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $4.88K.
  • Quarry LP first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Revelstone Capital Acquisition Corp. Warrant position peaked at $4.88K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.