Fort Baker Capital Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Fort Baker Capital Management’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
2024 Q1	–	Sell	-72,253	Closed	-$117K	–	84
2023 Q4	$117K	Sell	72,253 -10,114	-12%	-$12.9K	0.01%	63
2023 Q3	$116K	Hold	82,367	–	–	0.01%	64
2023 Q2	$123K	Hold	82,367	–	–	0.02%	66
2023 Q1	$133K	Hold	82,367	–	–	0.03%	55
2022 Q4	$107K	Hold	82,367	–	–	0.04%	44
2022 Q3	$80K	Sell	82,367 -23,997	-23%	-$32.5K	0.01%	60
2022 Q2	$132K	Buy	106,364 +27,145	+34%	+$48.8K	0.02%	57
2022 Q1	$177K	Buy	79,219 +15,480	+24%	+$21.6K	0.03%	58
2021 Q4	$89K	Buy	+63,739	New	+$115K	0.02%	83

Other funds holding RSVRW

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return