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

Radcliffe Capital Management’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	-531,923	Closed	-$34.4K	–	386
2023 Q3	$34.4K	Hold	531,923	–	–	﹤0.01%	223
2023 Q2	$30.3K	Hold	531,923	–	–	﹤0.01%	284
2023 Q1	$62.2K	Hold	531,923	–	–	﹤0.01%	315
2022 Q4	$5.34M	Hold	531,923	–	–	0.17%	188
2022 Q3	$5.27M	Hold	531,923	–	–	0.13%	254
2022 Q2	$5.22M	Hold	531,923	–	–	0.12%	247
2022 Q1	$5.2M	Buy	+531,923	New	+$151K	0.12%	210

Other funds holding RCACW

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

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

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

Radcliffe Capital Management's RCACW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q4 2023, closing a stake of 531,923 shares — an estimated $34.4K sold.

Radcliffe Capital Management first reported a position in RCACW in Q1 2022 and held it in 7 quarters. The position peaked at $5.34M in Q4 2022. 31 funds tracked by Wall St. Rank hold RCACW as of Q4 2023.

Radcliffe Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 531,923 Revelstone Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $34.4K.
Radcliffe Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $5.34M in Q4 2022.
31 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.