Sculptor Capital’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-663,856
| Closed | -$28.2K | – | 350 |
|
|
2023
Q4 | $28.2K | Hold |
663,856
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $43K | Sell |
663,856
-3,327
| -0.5% | -$215 | ﹤0.01% | 209 |
|
|
2023
Q2 | $38K | Sell |
667,183
-200
| -0% | -$11 | ﹤0.01% | 216 |
|
|
2023
Q1 | $78.1K | Sell |
667,383
-1,700
| -0.3% | -$199 | ﹤0.01% | 262 |
|
|
2022
Q4 | $50.2K | Sell |
669,083
-5,917
| -0.9% | -$444 | ﹤0.01% | 451 |
|
|
2022
Q3 | $67K | Hold |
675,000
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $74K | Buy |
675,000
+337,499
| +100% | +$37K | ﹤0.01% | 721 |
|
|
2022
Q1 | $78K | Buy |
+337,501
| New | +$78K | ﹤0.01% | 871 |
|