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

Whitebox Advisors’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	-25,000	Closed	-$1.09K	–	371
2023 Q4	$1.09K	Hold	25,000	–	–	﹤0.01%	284
2023 Q3	$1.5K	Hold	25,000	–	–	﹤0.01%	336
2023 Q2	$1.67K	Hold	25,000	–	–	﹤0.01%	373
2023 Q1	$3.47K	Hold	25,000	–	–	﹤0.01%	464
2022 Q4	$2.5K	Hold	25,000	–	–	﹤0.01%	615
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	808
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	828
2022 Q1	$6K	Buy	+25,000	New	+$7.08K	﹤0.01%	887

Other funds holding RCACW

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Whitebox Advisors's RCACW Position: Q1 2024 in Review

Whitebox Advisors sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.09K sold.

Whitebox Advisors first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Whitebox Advisors reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.09K.
Whitebox Advisors first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Whitebox Advisors's Revelstone Capital Acquisition Corp. Warrant position peaked at $6K in Q1 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.