Walleye Capital’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-140,625	Closed	-$1.51M	–	6107
2023 Q4	$1.51M	Buy	+140,625	New	+$1.39M	﹤0.01%	2004

Other funds holding RCAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital's RCAC Position: Q1 2024 in Review

Walleye Capital sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q1 2024, closing a stake of 140,625 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in RCAC in Q4 2023 and held it in 1 quarter. The position peaked at $1.51M in Q4 2023. 2 funds tracked by Wall St. Rank hold RCAC as of Q1 2024.

Walleye Capital reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 140,625 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.51M.
Walleye Capital first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Walleye Capital's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $1.51M in Q4 2023.
2 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.