Robinson Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,000
| Closed | -$114K | – | 277 |
|
2023
Q2 | $114K | Sell |
11,000
-26,759
| -71% | -$277K | 0.05% | 152 |
|
2023
Q1 | $389K | Buy |
37,759
+101
| +0.3% | +$1.04K | 0.18% | 106 |
|
2022
Q4 | $378K | Hold |
37,658
| – | – | 0.19% | 93 |
|
2022
Q3 | $373K | Buy |
37,658
+11,000
| +41% | +$109K | 0.3% | 76 |
|
2022
Q2 | $262K | Buy |
+26,658
| New | +$262K | 0.2% | 95 |
|