TFG Asset Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

TFG Asset Management’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
2022 Q4	–	Sell	-375,000	Closed	-$38K	–	92
2022 Q3	$38K	Hold	375,000	–	–	﹤0.01%	84
2022 Q2	$41K	Hold	375,000	–	–	﹤0.01%	138
2022 Q1	$86K	Buy	+375,000	New	+$106K	﹤0.01%	163

Other funds holding RCACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

TFG Asset Management's RCACW Position: Q4 2022 in Review

TFG Asset Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q4 2022, closing a stake of 375,000 shares — an estimated $38K sold.

TFG Asset Management first reported a position in RCACW in Q1 2022 and held it in 3 quarters. The position peaked at $86K in Q1 2022. 23 funds tracked by Wall St. Rank hold RCACW as of Q4 2022.

TFG Asset Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 375,000 Revelstone Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $38K.
TFG Asset Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
TFG Asset Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $86K in Q1 2022.
23 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.