Purchases and Sales Made in Q2 2023 in Revelstone Capital Acquisition Corp. (RCAC)
This table provides information about the institutional ownership of Revelstone Capital Acquisition Corp. (RCAC) during Q2 2023. The information is specifically focused on institutions that hold shares of Revelstone Capital Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
441KNew |
$4.51M - $4.57M
|
441K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
299KNew |
$3.06M - $3.11M
|
299K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
131KNew |
$1.35M - $1.36M
|
131K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
56.3KNew |
$576K - $584K
|
56.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$30.7 - $31.1
|
3
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-4.32K- 12.09% |
$44.2K - $44.8K
|
31.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-26.8K- 70.87% |
$274K - $278K
|
11K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 77.35% |
$1.38M - $1.4M
|
39.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-364K- 73.31% |
$3.72M - $3.78M
|
132K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-632K- 80.82% |
$6.47M - $6.56M
|
150K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 77.09% |
$10.3M - $10.5M
|
299K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.1M- 88.01% |
$11.3M - $11.4M
|
150K
$0
|