SIM
RCAC

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

Sandia Investment 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
Q4 		– Sell
-440,625
Closed -$4.68M – 211
2023
Q3 		$4.68M Hold
440,625
– – 1.27% 25
2023
Q2 		$4.56M Buy
+440,625
New +$4.54M 1.01% 27

Other funds holding RCAC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's RCAC Position: Q4 2023 in Review

Sandia Investment Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 440,625 shares — an estimated $4.68M sold.

Sandia Investment Management first reported a position in RCAC in Q2 2023 and held it in 2 quarters. The position peaked at $4.68M in Q3 2023. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

  • Sandia Investment Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 440,625 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $4.68M.
  • Sandia Investment Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Sandia Investment Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $4.68M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.