TAM
RCAC

TFG Asset Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

TFG Asset Management’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
2022
Q2 		– Sell
-750,000
Closed -$7.33M – 201
2022
Q1 		$7.33M Buy
+750,000
New +$7.35M 0.33% 67

Other funds holding RCAC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TFG Asset Management's RCAC Position: Q2 2022 in Review

TFG Asset Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q2 2022, closing a stake of 750,000 shares — an estimated $7.33M sold.

TFG Asset Management first reported a position in RCAC in Q1 2022 and held it in 1 quarter. The position peaked at $7.33M in Q1 2022. 24 funds tracked by Wall St. Rank hold RCAC as of Q2 2022.

  • TFG Asset Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • TFG Asset Management sold 750,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $7.33M.
  • TFG Asset Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • TFG Asset Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $7.33M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.