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

UBS Group’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	-29,866	Closed	-$1.2K	–	10341
2023 Q4	$1.2K	Buy	29,866 +28,796	+2,691%	+$1.21K	﹤0.01%	8378
2023 Q3	$65	Buy	1,070 +171	+19%	+$17	﹤0.01%	8967
2023 Q2	$45	Buy	899 +799	+799%	+$65	﹤0.01%	8614
2023 Q1	$14	Buy	+100	New	+$9	﹤0.01%	9450

Other funds holding RCACW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's RCACW Position: Q1 2024 in Review

UBS Group sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 29,866 shares — an estimated $1.2K sold.

UBS Group first reported a position in RCACW in Q1 2023 and held it in 4 quarters. The position peaked at $1.2K in Q4 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

UBS Group reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
UBS Group sold 29,866 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.2K.
UBS Group first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
UBS Group's Revelstone Capital Acquisition Corp. Warrant position peaked at $1.2K in Q4 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.