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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-375,000
Closed -$16.4K 501
2023
Q4
$16.4K Hold
375,000
﹤0.01% 300
2023
Q3
$22.5K Hold
375,000
﹤0.01% 341
2023
Q2
$25.1K Buy
+375,000
New +$30.7K ﹤0.01% 357

Other funds holding RCACW

Rivernorth Capital Management's RCACW Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 375,000 shares — an estimated $16.4K sold.

Rivernorth Capital Management first reported a position in RCACW in Q2 2023 and held it in 3 quarters. The position peaked at $25.1K in Q2 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 375,000 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $16.4K.
  • Rivernorth Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Rivernorth Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $25.1K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.