CVI Holdings’s Reservoir Media RSVR Stock Holding History

CVI Holdings’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 Q2	–	Sell	-200,000	Closed	-$1.98M	–	811
2021 Q1	$1.98M	Buy	+200,000	New	+$2.08M	0.14%	223

Other funds holding RSVR

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

CVI Holdings's RSVR Position: Q2 2021 in Review

CVI Holdings sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

CVI Holdings first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

CVI Holdings reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 200,000 Reservoir Media shares in Q2 2021, an estimated $1.98M.
CVI Holdings first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
CVI Holdings's Reservoir Media position peaked at $1.98M in Q1 2021.
40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.