RCM
RCAC

Robinson Capital Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Robinson Capital Management’s Portfolio RCAC Stock Details RCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,000
Closed -$114K – 277
2023
Q2 		$114K Sell
11,000
-26,759
-71% -$276K 0.05% 152
2023
Q1 		$389K Buy
37,759
+101
+0.3% +$1.03K 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 +$261K 0.2% 95

Other funds holding RCAC

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Robinson Capital Management's RCAC Position: Q3 2023 in Review

Robinson Capital Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q3 2023, closing a stake of 11,000 shares — an estimated $114K sold.

Robinson Capital Management first reported a position in RCAC in Q2 2022 and held it in 5 quarters. The position peaked at $389K in Q1 2023. 21 funds tracked by Wall St. Rank hold RCAC as of Q3 2023.

  • Robinson Capital Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 11,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $114K.
  • Robinson Capital Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Robinson Capital Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $389K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.