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	–	328
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	–	–	0.01%	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 $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

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

1CM

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

683 Capital Management's RSVRW Position: Q4 2022 in Review

683 Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2022, closing a stake of 142,242 shares — an estimated $137K sold.

683 Capital Management first reported a position in RSVRW in Q1 2021 and held it in 7 quarters. The position peaked at $347K in Q3 2021. 13 funds tracked by Wall St. Rank hold RSVRW as of Q4 2022.

683 Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 142,242 Reservoir Media Inc Warrant shares in Q4 2022, an estimated $137K.
683 Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 7 quarters.
683 Capital Management's Reservoir Media Inc Warrant position peaked at $347K in Q3 2021.
13 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.