SIM
RCACU
Sandia Investment Management’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-693,750
| Closed | -$7.13M | – | 306 |
|
|
2023
Q1 | $7.13M | Hold |
693,750
| – | – | 1.31% | 21 |
|
|
2022
Q4 | $6.93M | Sell |
693,750
-56,250
| -8% | -$562K | 1.21% | 28 |
|
|
2022
Q3 | $7.47M | Hold |
750,000
| – | – | 1.12% | 27 |
|
|
2022
Q2 | $7.31M | 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 |
|