Cohanzick Management’s Reservoir Media RSVR Stock Holding History

Cohanzick Management’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
2022 Q2	–	Sell	-5,000	Closed	-$49K	–	395
2022 Q1	$49K	Hold	5,000	–	–	0.01%	294
2021 Q4	$39.5K	Sell	5,000 -5,000	-50%	-$42K	0.01%	288
2021 Q3	$91K	Sell	10,000 -108,764	-92%	-$955K	0.02%	159
2021 Q2	$1.18M	Buy	+118,764	New	+$1.19M	0.37%	68

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Cohanzick Management's RSVR Position: Q2 2022 in Review

Cohanzick Management sold out of Reservoir Media (RSVR) in Q2 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Cohanzick Management first reported a position in RSVR in Q2 2021 and held it in 4 quarters. The position peaked at $1.18M in Q2 2021. 51 funds tracked by Wall St. Rank hold RSVR as of Q2 2022.

Cohanzick Management reported no remaining Reservoir Media position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 5,000 Reservoir Media shares in Q2 2022, an estimated $49K.
Cohanzick Management first reported a position in Reservoir Media in Q2 2021 and held it in 4 quarters.
Cohanzick Management's Reservoir Media position peaked at $1.18M in Q2 2021.
51 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.