Cohanzick Management, LLC

Holdings History for REVELSTONE CAPITAL ACQSTN CO - CLASS A COM (RCAC)

Symbol: RCAC
Investment type: Equity / CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-56,250	-100%		Q1 2024
31 Dec 2023	0%	0%	$2,441	56,250	0		$0.04	Q4 2023
30 Sep 2023		0%	$3,403	56,250	0		$0.06 ^*	Q3 2023
30 Jun 2023		0%	$3,700	56,250	0		$0.07 ^*	Q2 2023
31 Dec 2022		-0.61%	$0	0	-252,634	-100%		Q4 2022
30 Sep 2022	0.61%	+0.5%	$2,533,000	252,634	+205,566	+437%	$10.03	Q3 2022
30 Jun 2022	0.13%	+0.13%	$462,000	47,068	+47,068	NEW	$9.82	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.