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

Robinson 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
2024 Q1	–	Sell	-5,260	Closed	-$237	–	239
2023 Q4	$237	Sell	5,260 -604	-10%	-$25	﹤0.01%	185
2023 Q3	$358	Sell	5,864 -20,543	-78%	-$2K	﹤0.01%	199
2023 Q2	$2.27K	Buy	26,407 +13,078	+98%	+$1.07K	﹤0.01%	190
2023 Q1	$1.4K	Hold	13,329	–	–	﹤0.01%	229
2022 Q4	$1.22K	Hold	13,329	–	–	﹤0.01%	275
2022 Q3	$1K	Hold	13,329	–	–	﹤0.01%	298
2022 Q2	$2K	Buy	+13,329	New	+$2.83K	﹤0.01%	258

Other funds holding RCACW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Robinson Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 5,260 shares — an estimated $237 sold.

Robinson Capital Management first reported a position in RCACW in Q2 2022 and held it in 7 quarters. The position peaked at $2.27K in Q2 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Robinson Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 5,260 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $237.
Robinson Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
Robinson Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $2.27K in Q2 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.