TAM
RCACU

TFG Asset Management’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

TFG Asset Management’s Portfolio RCACU Stock Details RCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-750,000
Closed -$7.41M – 236
2021
Q4 		$7.41M Buy
+750,000
New +$7.45M 0.45% 47

Other funds holding RCACU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TFG Asset Management's RCACU Position: Q1 2022 in Review

TFG Asset Management sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q1 2022, closing a stake of 750,000 shares — an estimated $7.41M sold.

TFG Asset Management first reported a position in RCACU in Q4 2021 and held it in 1 quarter. The position peaked at $7.41M in Q4 2021. 29 funds tracked by Wall St. Rank hold RCACU as of Q1 2022.

  • TFG Asset Management reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • TFG Asset Management sold 750,000 Revelstone Capital Acquisition Corp. Unit shares in Q1 2022, an estimated $7.41M.
  • TFG Asset Management first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • TFG Asset Management's Revelstone Capital Acquisition Corp. Unit position peaked at $7.41M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q1 2022.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.