Walleye Capital
RCACW

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

Walleye Capital’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
-120,312
Closed -$5.27K – 6106
2023
Q4 		$5.27K Buy
120,312
+70,312
+141% +$2.95K ﹤0.01% 4648
2023
Q3 		$3K Buy
+50,000
New +$4.87K ﹤0.01% 4667

Other funds holding RCACW

DC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's RCACW Position: Q1 2024 in Review

Walleye Capital sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 120,312 shares — an estimated $5.27K sold.

Walleye Capital first reported a position in RCACW in Q3 2023 and held it in 2 quarters. The position peaked at $5.27K in Q4 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

  • Walleye Capital reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 120,312 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $5.27K.
  • Walleye Capital first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Revelstone Capital Acquisition Corp. Warrant position peaked at $5.27K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

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