SC
RCAC

Sculptor Capital’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-1,214,999
Closed -$12.2M – 711
2022
Q4 		$12.2M Sell
1,214,999
-135,000
-10% -$1.34M 0.21% 103
2022
Q3 		$13.4M Hold
1,349,999
– – 0.17% 134
2022
Q2 		$13.2M Buy
1,349,999
+674,998
+100% +$6.62M 0.14% 153
2022
Q1 		$6.6M Buy
+675,001
New +$6.62M 0.05% 359

Other funds holding RCAC

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Sculptor Capital's RCAC Position: Q1 2023 in Review

Sculptor Capital sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q1 2023, closing a stake of 1,214,999 shares — an estimated $12.2M sold.

Sculptor Capital first reported a position in RCAC in Q1 2022 and held it in 4 quarters. The position peaked at $13.4M in Q3 2022. 35 funds tracked by Wall St. Rank hold RCAC as of Q1 2023.

  • Sculptor Capital reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,214,999 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $12.2M.
  • Sculptor Capital first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Sculptor Capital's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $13.4M in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.