CVI Holdings’s Reservoir Media Inc Warrant RSVRW Stock Holding History

CVI Holdings’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
2022 Q1	–	Sell	-69,180	Closed	-$96K	–	953
2021 Q4	$96K	Sell	69,180 -30,820	-31%	-$55.6K	0.01%	655
2021 Q3	$198K	Hold	100,000	–	–	0.01%	524
2021 Q2	$160K	Hold	100,000	–	–	0.01%	512
2021 Q1	$127K	Buy	+100,000	New	+$183K	0.01%	464

Other funds holding RSVRW

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

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

CCA

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

SMH

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

1CM

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

6CM

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CVI Holdings's RSVRW Position: Q1 2022 in Review

CVI Holdings sold out of Reservoir Media Inc Warrant (RSVRW) in Q1 2022, closing a stake of 69,180 shares — an estimated $96K sold.

CVI Holdings first reported a position in RSVRW in Q1 2021 and held it in 4 quarters. The position peaked at $198K in Q3 2021. 16 funds tracked by Wall St. Rank hold RSVRW as of Q1 2022.

CVI Holdings reported no remaining Reservoir Media Inc Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 69,180 Reservoir Media Inc Warrant shares in Q1 2022, an estimated $96K.
CVI Holdings first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Reservoir Media Inc Warrant position peaked at $198K in Q3 2021.
16 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.