BCM
RSVRW

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

Beryl 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
2021
Q2 		– Sell
-50,056
Closed -$64K – 200
2021
Q1 		$64K Buy
+50,056
New +$91.6K 0.01% 193

Other funds holding RSVRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Beryl Capital Management's RSVRW Position: Q2 2021 in Review

Beryl Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q2 2021, closing a stake of 50,056 shares — an estimated $64K sold.

Beryl Capital Management first reported a position in RSVRW in Q1 2021 and held it in 1 quarter. The position peaked at $64K in Q1 2021. 23 funds tracked by Wall St. Rank hold RSVRW as of Q2 2021.

  • Beryl Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 50,056 Reservoir Media Inc Warrant shares in Q2 2021, an estimated $64K.
  • Beryl Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's Reservoir Media Inc Warrant position peaked at $64K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.