Purchases and Sales Made in Q1 2023 in Revelstone Capital Acquisition Corp. (RCAC)
This table provides information about the institutional ownership of Revelstone Capital Acquisition Corp. (RCAC) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
615K+ 367.39% |
$6.17M - $6.31M
|
782K
$0
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
601KNew |
$6.04M - $6.17M
|
601K
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
250K+ 2500.0% |
$2.51M - $2.57M
|
260K
$0
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 100.0% |
$502K - $513K
|
100K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.4KNew |
$34.1K - $34.9K
|
3.4K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.58K+ 4.63% |
$15.9K - $16.2K
|
35.7K
$0
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
101+ 0.27% |
$1.01K - $1.04K
|
37.8K
$0
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
101+ 0.38% |
$1.01K - $1.04K
|
26.8K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
44+ 0.01% |
$442 - $451
|
500K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.09K- 0.1% |
$11K - $11.2K
|
1.06M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.53K- 1.08% |
$65.5K - $67K
|
600K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.8K- 6.12% |
$179K - $183K
|
273K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.3K- 4.49% |
$234K - $239K
|
496K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-43.4K- 3.21% |
$436K - $445K
|
1.31M
$0
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-63.4K- 9.54% |
$636K - $650K
|
601K
$0
|