Warberg Asset Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Warberg Asset 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	-18,007	Closed	-$191K	–	276
2023 Q3	$191K	Buy	+18,007	New	+$189K	0.04%	105

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

Warberg Asset Management's RCAC Position: Q4 2023 in Review

Warberg Asset Management sold out of Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) in Q4 2023, closing a stake of 18,007 shares — an estimated $191K sold.

Warberg Asset Management first reported a position in RCAC in Q3 2023 and held it in 1 quarter. The position peaked at $191K in Q3 2023. 10 funds tracked by Wall St. Rank hold RCAC as of Q4 2023.

Warberg Asset Management reported no remaining Revelstone Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 18,007 Revelstone Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $191K.
Warberg Asset Management first reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Warberg Asset Management's Revelstone Capital Acquisition Corp. Class A Common Stock position peaked at $191K 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 Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.