SC
RCACW

Sculptor Capital’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Sculptor Capital’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
-663,856
Closed -$28.2K – 435
2023
Q4 		$28.2K Hold
663,856
– – ﹤0.01% 276
2023
Q3 		$43K Sell
663,856
-3,327
-0.5% -$324 ﹤0.01% 288
2023
Q2 		$38K Sell
667,183
-200
-0% -$16 ﹤0.01% 294
2023
Q1 		$78K Sell
667,383
-1,700
-0.3% -$159 ﹤0.01% 327
2022
Q4 		$50.2K Sell
669,083
-5,917
-0.9% -$512 ﹤0.01% 542
2022
Q3 		$67K Hold
675,000
– – ﹤0.01% 736
2022
Q2 		$74K Buy
675,000
+337,499
+100% +$71.7K ﹤0.01% 828
2022
Q1 		$78K Buy
+337,501
New +$95.5K ﹤0.01% 996

Other funds holding RCACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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 $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sculptor Capital's RCACW Position: Q1 2024 in Review

Sculptor Capital sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 663,856 shares — an estimated $28.2K sold.

Sculptor Capital first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $78K in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Sculptor Capital reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 663,856 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $28.2K.
  • Sculptor Capital first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Sculptor Capital's Revelstone Capital Acquisition Corp. Warrant position peaked at $78K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.