AIP
RSVRW

ARS Investment Partners’s Reservoir Media Inc Warrant RSVRW Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-10,000
Closed -$23K – 167
2022
Q1 		$23K Hold
10,000
– – ﹤0.01% 159
2021
Q4 		$14K Hold
10,000
– – ﹤0.01% 169
2021
Q3 		$20K Buy
+10,000
New +$13.8K ﹤0.01% 164

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARS Investment Partners's RSVRW Position: Q2 2022 in Review

ARS Investment Partners sold out of Reservoir Media Inc Warrant (RSVRW) in Q2 2022, closing a stake of 10,000 shares — an estimated $23K sold.

ARS Investment Partners first reported a position in RSVRW in Q3 2021 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 14 funds tracked by Wall St. Rank hold RSVRW as of Q2 2022.

  • ARS Investment Partners reported no remaining Reservoir Media Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • ARS Investment Partners sold 10,000 Reservoir Media Inc Warrant shares in Q2 2022, an estimated $23K.
  • ARS Investment Partners first reported a position in Reservoir Media Inc Warrant in Q3 2021 and held it in 3 quarters.
  • ARS Investment Partners's Reservoir Media Inc Warrant position peaked at $23K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2022.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.