WP
RCACW

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

Woodline Partners’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
2022
Q3 		– Sell
-75,000
Closed -$5K – 870
2022
Q2 		$5K Hold
75,000
– – ﹤0.01% 748
2022
Q1 		$16K Buy
+75,000
New +$21.2K ﹤0.01% 649

Other funds holding RCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Woodline Partners's RCACW Position: Q3 2022 in Review

Woodline Partners sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q3 2022, closing a stake of 75,000 shares — an estimated $5K sold.

Woodline Partners first reported a position in RCACW in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 22 funds tracked by Wall St. Rank hold RCACW as of Q3 2022.

  • Woodline Partners reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 75,000 Revelstone Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
  • Woodline Partners first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Revelstone Capital Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.