SMA
RCACU

Sage Mountain Advisors’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Sage Mountain Advisors’s Portfolio RCACU Stock Details RCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,310
Closed -$220K – 676
2022
Q2 		$220K Hold
22,310
– – 0.04% 415
2022
Q1 		$220K Sell
22,310
-23,230
-51% -$231K 0.03% 444
2021
Q4 		$449K Buy
+45,540
New +$452K 0.05% 334

Other funds holding RCACU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Mountain Advisors's RCACU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q3 2022, closing a stake of 22,310 shares — an estimated $220K sold.

Sage Mountain Advisors first reported a position in RCACU in Q4 2021 and held it in 3 quarters. The position peaked at $449K in Q4 2021. 17 funds tracked by Wall St. Rank hold RCACU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 22,310 Revelstone Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $220K.
  • Sage Mountain Advisors first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Revelstone Capital Acquisition Corp. Unit position peaked at $449K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.