Castle Creek Arbitrage’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$539K | 0.03% | 324 |
|