EJF Capital’s Reservoir Media RSVR Stock Holding History

EJF Capital’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	-50,000	Closed	-$496K	–	375
2021 Q1	$496K	Buy	+50,000	New	+$520K	0.04%	177

Other funds holding RSVR

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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

EJF Capital's RSVR Position: Q2 2021 in Review

EJF Capital sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 50,000 shares — an estimated $496K sold.

EJF Capital first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $496K in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

EJF Capital reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 50,000 Reservoir Media shares in Q2 2021, an estimated $496K.
EJF Capital first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
EJF Capital's Reservoir Media position peaked at $496K in Q1 2021.
40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.