Castle Creek Arbitrage’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-424,750	Closed	-$599K	–	54
2023 Q3	$599K	Hold	424,750	–	–	0.14%	75
2023 Q2	$590K	Hold	424,750	–	–	0.07%	130
2023 Q1	$652K	Hold	424,750	–	–	0.07%	157
2022 Q4	$537K	Hold	424,750	–	–	0.05%	207
2022 Q3	$393K	Hold	424,750	–	–	0.02%	354
2022 Q2	$527K	Hold	424,750	–	–	0.03%	329
2022 Q1	$954K	Hold	424,750	–	–	0.05%	320
2021 Q4	$588K	Hold	424,750	–	–	0.03%	357
2021 Q3	$830K	Hold	424,750	–	–	0.05%	286
2021 Q2	$669K	Hold	424,750	–	–	0.04%	345
2021 Q1	$539K	Buy	+424,750	New	+$778K	0.03%	324

Other funds holding RSVRW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Castle Creek Arbitrage's RSVRW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2023, closing a stake of 424,750 shares — an estimated $599K sold.

Castle Creek Arbitrage first reported a position in RSVRW in Q1 2021 and held it in 11 quarters. The position peaked at $954K in Q1 2022. 13 funds tracked by Wall St. Rank hold RSVRW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Reservoir Media Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 424,750 Reservoir Media Inc Warrant shares in Q4 2023, an estimated $599K.
Castle Creek Arbitrage first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Reservoir Media Inc Warrant position peaked at $954K in Q1 2022.
13 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.