Cubist Systematic Strategies, LLC Revelstone Capital Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.34 - $10.69 $917,385 - $948,438	-88,722 Reduced 67.0%	43,702 $464,000
Q2 2023 Aug 14, 2023	SELL	$10.24 - $10.38 $3.72 Million - $3.78 Million	-363,765 Reduced 73.31%	132,424 $1.37 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $10.26 $234,273 - $239,406	-23,334 Reduced 4.49%	496,189 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$9.92 - $10.1 $15,018 - $15,291	-1,514 Reduced 0.29%	519,523 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$0.1 - $9.91 $583 - $57,864	5,839 Added 1.13%	521,037 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	N/A	10,854 Added 2.15%	515,198 $5.04 Million
Q1 2022 May 16, 2022	BUY	N/A	504,344 New	504,344 $4.93 Million

Ticker RCAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,500,000
Description
Revelstone Capital Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the consumer, media, and/or technology markets. The company was incorporated in 2021 and is based in Ir...

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