SIM
RCACW

Sandia Investment Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Sandia Investment Management’s Portfolio RCACW Stock Details RCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-282,343
Closed -$12K – 191
2023
Q4 		$12K Sell
282,343
-105,468
-27% -$4.42K 0.01% 147
2023
Q3 		$25.1K Buy
+387,811
New +$37.7K 0.01% 189

Other funds holding RCACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sandia Investment Management's RCACW Position: Q3 2023 in Review

Sandia Investment Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q3 2023, closing a stake of 346,873 shares — an estimated $33.8K sold.

Sandia Investment Management first reported a position in RCACW in Q2 2023 and held it in 1 quarter. The position peaked at $19.7K in Q2 2023. 29 funds tracked by Wall St. Rank hold RCACW as of Q3 2023.

  • Sandia Investment Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 346,873 Revelstone Capital Acquisition Corp. Warrant shares in Q3 2023, an estimated $33.8K.
  • Sandia Investment Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $19.7K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.