BMCM
RSVRW

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

Black Maple 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
Q3 		$43K Hold
21,866
– – 0.03% 75
2021
Q2 		$35K Hold
21,866
– – 0.02% 86
2021
Q1 		$28K Buy
+21,866
New +$40K 0.02% 75

Other funds holding RSVRW

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Black Maple Capital Management's RSVRW Position: Q3 2021 in Review

Black Maple Capital Management held its Reservoir Media Inc Warrant (RSVRW) position steady in Q3 2021 at 21,866 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #75.

Black Maple Capital Management first reported a position in RSVRW in Q1 2021 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold RSVRW as of Q3 2021.

  • Black Maple Capital Management held 21,866 shares of Reservoir Media Inc Warrant worth $43K as of Q3 2021.
  • Black Maple Capital Management left its Reservoir Media Inc Warrant share count unchanged in Q3 2021.
  • Reservoir Media Inc Warrant made up 0.03% of Black Maple Capital Management's portfolio in Q3 2021, its #75 holding.
  • Black Maple Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.