HI
RSVRW

HBK Investments’s Reservoir Media Inc Warrant RSVRW Stock Holding History

HBK Investments’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
Q4 		– Sell
-81,800
Closed -$162K – 837
2021
Q3 		$162K Buy
81,800
+41,800
+105% +$57.9K ﹤0.01% 591
2021
Q2 		$64K Buy
+40,000
New +$59.7K ﹤0.01% 768

Other funds holding RSVRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $339M AUM 120.53% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

HBK Investments's RSVRW Position: Q1 2022 in Review

HBK Investments sold out of Reservoir Media Inc Warrant (RSVRW) in Q1 2022, closing a stake of 80,800 shares — an estimated $112K sold.

HBK Investments first reported a position in RSVRW in Q4 2021 and held it in 1 quarter. The position peaked at $112K in Q4 2021. 16 funds tracked by Wall St. Rank hold RSVRW as of Q1 2022.

  • HBK Investments reported no remaining Reservoir Media Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 80,800 Reservoir Media Inc Warrant shares in Q1 2022, an estimated $112K.
  • HBK Investments first reported a position in Reservoir Media Inc Warrant in Q4 2021 and held it in 1 quarter.
  • HBK Investments's Reservoir Media Inc Warrant position peaked at $112K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.