Castle Creek Arbitrage’s Reservoir Media Inc Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $599K | Hold |
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|
2023
Q2 | $590K | Hold |
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|
2023
Q1 | $652K | Hold |
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|
2022
Q4 | $537K | Hold |
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|
2022
Q3 | $393K | Hold |
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|
2022
Q2 | $527K | Hold |
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|
2022
Q1 | $954K | Hold |
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|
2021
Q4 | $588K | Hold |
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|
2021
Q3 | $830K | Hold |
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|
2021
Q2 | $669K | Hold |
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|
2021
Q1 | $539K | Buy |
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