Virtu Financial’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,128
| Closed | -$215K | – | 2279 |
|
|
2023
Q3 | $215K | Sell |
20,128
-2,452
| -11% | -$26.2K | 0.02% | 639 |
|
|
2023
Q2 | $235K | Buy |
22,580
+6,743
| +43% | +$70.2K | 0.02% | 728 |
|
|
2023
Q1 | $163K | Buy |
15,837
+5,475
| +53% | +$56.4K | 0.02% | 816 |
|
|
2022
Q4 | $104K | Sell |
10,362
-5,751
| -36% | -$57.7K | 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% | +$27.4K | 0.01% | 812 |
|
|
2022
Q1 | $144K | Buy |
+14,621
| New | +$144K | 0.01% | 886 |
|