Sandia Investment Management’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Sandia Investment Management’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
2023 Q2	–	Sell	-693,750	Closed	-$7.13M	–	364
2023 Q1	$7.13M	Hold	693,750	–	–	1.31%	21
2022 Q4	$6.93M	Sell	693,750 -56,250	-8%	-$559K	1.21%	28
2022 Q3	$7.47M	Hold	750,000	–	–	1.12%	27
2022 Q2	$7.3M	Hold	750,000	–	–	1.01%	29
2022 Q1	$7.41M	Hold	750,000	–	–	1.05%	24
2021 Q4	$7.45M	Buy	+750,000	New	+$7.45M	1.25%	20

Other funds holding RCACU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's RCACU Position: Q2 2023 in Review

Sandia Investment Management sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q2 2023, closing a stake of 693,750 shares — an estimated $7.13M sold.

Sandia Investment Management first reported a position in RCACU in Q4 2021 and held it in 6 quarters. The position peaked at $7.47M in Q3 2022. 4 funds tracked by Wall St. Rank hold RCACU as of Q2 2023.

Sandia Investment Management reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 693,750 Revelstone Capital Acquisition Corp. Unit shares in Q2 2023, an estimated $7.13M.
Sandia Investment Management first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Revelstone Capital Acquisition Corp. Unit position peaked at $7.47M in Q3 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.