ACM
RSVRW

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

Altium 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
Q1 		– Sell
-50,000
Closed -$70K – 149
2021
Q4 		$70K Hold
50,000
– – 0.02% 127
2021
Q3 		$99K Buy
+50,000
New +$69.2K 0.03% 116

Other funds holding RSVRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Altium Capital Management's RSVRW Position: Q1 2022 in Review

Altium Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q1 2022, closing a stake of 50,000 shares — an estimated $70K sold.

Altium Capital Management first reported a position in RSVRW in Q3 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 16 funds tracked by Wall St. Rank hold RSVRW as of Q1 2022.

  • Altium Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Altium Capital Management sold 50,000 Reservoir Media Inc Warrant shares in Q1 2022, an estimated $70K.
  • Altium Capital Management first reported a position in Reservoir Media Inc Warrant in Q3 2021 and held it in 2 quarters.
  • Altium Capital Management's Reservoir Media Inc Warrant position peaked at $99K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2022.

Based on Altium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.