Purchases and Sales Made in Q2 2022 in Revelstone Capital Acquisition Corp. (RCAC)
This table provides information about the institutional ownership of Revelstone Capital Acquisition Corp. (RCAC) during Q2 2022. 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 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.35MNew |
N/A
|
1.35M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
675K+ 100.0% |
N/A
|
1.35M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
504K+ 62.74% |
N/A
|
1.31M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
453K+ 666.96% |
N/A
|
520K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
197KNew |
N/A
|
197K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
47.1KNew |
N/A
|
47.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
N/A
|
41.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
26.7KNew |
N/A
|
26.7K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
26.7KNew |
N/A
|
26.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9K+ 2.15% |
N/A
|
515K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-586Closed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2.19KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-499KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-750KClosed |
N/A
|
0
$0
|