683 Capital Management’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,242
| Closed | -$137K | – | 320 |
|
|
2022
Q3 | $137K | Hold |
142,242
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $202K | Hold |
142,242
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $320K | Sell |
142,242
-32,758
| -19% | -$73.7K | 0.02% | 218 |
|
|
2021
Q4 | $243K | Hold |
175,000
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $347K | Hold |
175,000
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $280K | Buy |
175,000
+100,000
| +133% | +$160K | 0.01% | 161 |
|
|
2021
Q1 | $95K | Buy |
+75,000
| New | +$95K | 0.01% | 145 |
|