Robinson Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,260
| Closed | -$237 | – | 239 |
|
|
2023
Q4 | $237 | Sell |
5,260
-604
| -10% | -$27 | ﹤0.01% | 185 |
|
|
2023
Q3 | $358 | Sell |
5,864
-20,543
| -78% | -$1.25K | ﹤0.01% | 199 |
|
|
2023
Q2 | $2.27K | Buy |
26,407
+13,078
| +98% | +$1.13K | ﹤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 | +$2K | ﹤0.01% | 259 |
|