Verition Fund Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Verition Fund 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
2023 Q4	–	Sell	-100,000	Closed	-$1.06M	–	2774
2023 Q3	$1.06M	Hold	100,000	–	–	0.01%	1050
2023 Q2	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	919
2022 Q4	–	Sell	-39,541	Closed	-$392K	–	2946
2022 Q3	$392K	Buy	+39,541	New	+$390K	﹤0.01%	2052

Other funds holding RCAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Verition Fund Management's RCAC Position: Q4 2023 in Review

Verition Fund Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Verition Fund Management first reported a position in RCAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.06M in Q3 2023. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

Verition Fund Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 100,000 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.06M.
Verition Fund Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Verition Fund Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $1.06M in Q3 2023.
10 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.