HF
RSVRW

HRT Financial’s Reservoir Media Inc Warrant RSVRW Stock Holding History

HRT Financial’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
2022
Q4 		– Sell
-10,391
Closed -$9K – 3033
2022
Q3 		$9K Sell
10,391
-12,900
-55% -$17.5K ﹤0.01% 2542
2022
Q2 		$27K Sell
23,291
-1,160
-5% -$2.08K ﹤0.01% 2573
2022
Q1 		$55K Hold
24,451
– – ﹤0.01% 2738
2021
Q4 		$33K Hold
24,451
– – ﹤0.01% 2891
2021
Q3 		$48K Buy
+24,451
New +$33.9K ﹤0.01% 3053

Other funds holding RSVRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

HRT Financial's RSVRW Position: Q4 2022 in Review

HRT Financial sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2022, closing a stake of 10,391 shares — an estimated $9K sold.

HRT Financial first reported a position in RSVRW in Q3 2021 and held it in 5 quarters. The position peaked at $55K in Q1 2022. 13 funds tracked by Wall St. Rank hold RSVRW as of Q4 2022.

  • HRT Financial reported no remaining Reservoir Media Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 10,391 Reservoir Media Inc Warrant shares in Q4 2022, an estimated $9K.
  • HRT Financial first reported a position in Reservoir Media Inc Warrant in Q3 2021 and held it in 5 quarters.
  • HRT Financial's Reservoir Media Inc Warrant position peaked at $55K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.