683 Capital Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

683 Capital Management’s Portfolio RSVRW Stock Details RSVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,242	Closed	-$137K	–	332
2022 Q3	$137K	Hold	142,242	–	–	0.01%	151
2022 Q2	$202K	Hold	142,242	–	–	0.01%	172
2022 Q1	$320K	Sell	142,242 -32,758	-19%	-$45.8K	0.02%	227
2021 Q4	$243K	Hold	175,000	–	–	0.01%	276
2021 Q3	$347K	Hold	175,000	–	–	0.02%	168
2021 Q2	$280K	Buy	175,000 +100,000	+133%	+$149K	0.01%	174
2021 Q1	$95K	Buy	+75,000	New	+$137K	0.01%	161

Other funds holding RSVRW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return