Revelstone Capital Acquisition Corp.
RCACDelisted Apr 4, 2024- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001874218
Revelstone Capital Acquisition Corp. was delisted on Apr 4, 2024; its insiders filed their last Form 4 on Jan 4, 2024; 21 institutions reported holding it in 13F filings for Q3 2023, worth $36.0M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Revelstone Capital Acquisition Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RCAC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −8 vs. Q4 2023
- Shares held
- 77.8K
- −1.09M (−93.4%) vs. Q4 2023
- Total value
- $830.8K
- −$5.96M (−87.8%) vs. Q4 2023
- New holders
- 1
- 1 more added
- Sold out
- 9
- 0 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $830.8K |
| Q4 2023 | 10 | $6.79M |
| Q3 2023 | 21 | $36.0M |
| Q2 2023 | 17 | $37.7M |
| Q1 2023 | 35 | $146.9M |
| Q4 2022 | 38 | $143.4M |
| Q3 2022 | 30 | $135.8M |
| Q2 2022 | 24 | $117.1M |
| Q1 2022 | 17 | $80.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 60,880 | $650.2K | 0.02% | +6,163+11.3% | Added |
| Berkley W R Corp | 16,912 | $180.6K | 0.01% | +16,912 | New |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −618,352−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −140,625−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −84,375−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −70,313−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −45,714−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −56,250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | Sold out |