GCIA
RSVRW

Gabelli & Co Investment Advisers’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Gabelli & Co Investment Advisers’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
2021
Q3 		– Sell
-23,700
Closed -$38K – 494
2021
Q2 		$38K Sell
23,700
-9,300
-28% -$13.9K ﹤0.01% 404
2021
Q1 		$42K Buy
+33,000
New +$60.4K 0.01% 393

Other funds holding RSVRW

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Gabelli & Co Investment Advisers's RSVRW Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2021, closing a stake of 23,700 shares — an estimated $38K sold.

Gabelli & Co Investment Advisers first reported a position in RSVRW in Q1 2021 and held it in 2 quarters. The position peaked at $42K in Q1 2021. 22 funds tracked by Wall St. Rank hold RSVRW as of Q3 2021.

  • Gabelli & Co Investment Advisers reported no remaining Reservoir Media Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 23,700 Reservoir Media Inc Warrant shares in Q3 2021, an estimated $38K.
  • Gabelli & Co Investment Advisers first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Reservoir Media Inc Warrant position peaked at $42K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.