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	–	83
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	–	–	0.03%	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 New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

1CM

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

MHP

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Fort Baker Capital Management's RSVRW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q1 2024, closing a stake of 72,253 shares — an estimated $117K sold.

Fort Baker Capital Management first reported a position in RSVRW in Q4 2021 and held it in 9 quarters. The position peaked at $177K in Q1 2022. 13 funds tracked by Wall St. Rank hold RSVRW as of Q1 2024.

Fort Baker Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 72,253 Reservoir Media Inc Warrant shares in Q1 2024, an estimated $117K.
Fort Baker Capital Management first reported a position in Reservoir Media Inc Warrant in Q4 2021 and held it in 9 quarters.
Fort Baker Capital Management's Reservoir Media Inc Warrant position peaked at $177K in Q1 2022.
13 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.