VF
RCACU

Virtu Financial’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-20,128
Closed -$215K – 2279
2023
Q3 		$215K Sell
20,128
-2,452
-11% -$26K 0.02% 639
2023
Q2 		$235K Buy
22,580
+6,743
+43% +$69.6K 0.02% 728
2023
Q1 		$163K Buy
15,837
+5,475
+53% +$56K 0.02% 816
2022
Q4 		$104K Sell
10,362
-5,751
-36% -$57.2K 0.01% 952
2022
Q3 		$160K Sell
16,113
-1,314
-8% -$13K 0.01% 956
2022
Q2 		$170K Buy
17,427
+2,806
+19% +$27.7K 0.01% 812
2022
Q1 		$144K Buy
+14,621
New +$145K 0.01% 886

Other funds holding RCACU

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

Virtu Financial's RCACU Position: Q4 2023 in Review

Virtu Financial sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q4 2023, closing a stake of 20,128 shares — an estimated $215K sold.

Virtu Financial first reported a position in RCACU in Q1 2022 and held it in 7 quarters. The position peaked at $235K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCACU as of Q4 2023.

  • Virtu Financial reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 20,128 Revelstone Capital Acquisition Corp. Unit shares in Q4 2023, an estimated $215K.
  • Virtu Financial first reported a position in Revelstone Capital Acquisition Corp. Unit in Q1 2022 and held it in 7 quarters.
  • Virtu Financial's Revelstone Capital Acquisition Corp. Unit position peaked at $235K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.