CCA
RSVR

Castle Creek Arbitrage’s Reservoir Media RSVR Stock Holding History

Castle Creek Arbitrage’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-756,040
Closed -$7.51M – 663
2021
Q2 		$7.51M Sell
756,040
-90,000
-11% -$902K 0.42% 58
2021
Q1 		$8.38M Buy
+846,040
New +$8.8M 0.49% 45

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Castle Creek Arbitrage's RSVR Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 756,040 shares — an estimated $7.51M sold.

Castle Creek Arbitrage first reported a position in RSVR in Q1 2021 and held it in 2 quarters. The position peaked at $8.38M in Q1 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 756,040 Reservoir Media shares in Q3 2021, an estimated $7.51M.
  • Castle Creek Arbitrage first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Reservoir Media position peaked at $8.38M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.