Indaba Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Indaba Capital Management’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,038,713	Closed	-$26.7M	–	63
2021 Q3	$26.7M	Sell	11,038,713 -5,454,191	-33%	-$12.4M	2.83%	18
2021 Q2	$32.9M	Hold	16,492,904	–	–	3.56%	12
2021 Q1	$28.3M	Buy	16,492,904 +1,011,830	+7%	+$1.55M	3.56%	14
2020 Q4	$21.1M	Buy	15,481,074 +1,089,442	+8%	+$1.39M	3.73%	14
2020 Q3	$16.6M	Buy	14,391,632 +851,060	+6%	+$982K	5.28%	9
2020 Q2	$15.4M	Hold	13,540,572	–	–	5.82%	8
2020 Q1	$15.2M	Buy	13,540,572 +1,761,834	+15%	+$4.6M	8.21%	4
2019 Q4	$39.8M	Buy	11,778,738 +1,121,134	+11%	+$3.75M	16.11%	2
2019 Q3	$36.2M	Buy	10,657,604 +764,298	+8%	+$2.58M	8.47%	4
2019 Q2	$31.6M	Buy	9,893,306 +2,632,069	+36%	+$8.08M	6.11%	4
2019 Q1	$20.8M	Buy	7,261,237 +2,726,763	+60%	+$7.66M	4.24%	13
2018 Q4	$10.7M	Buy	+4,534,474	New	+$11.9M	2.34%	19

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Indaba Capital Management's RVI Position: Q4 2021 in Review

Indaba Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 11,038,713 shares — an estimated $26.7M sold.

Indaba Capital Management first reported a position in RVI in Q4 2018 and held it in 12 quarters. The position peaked at $39.8M in Q4 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Indaba Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Indaba Capital Management sold 11,038,713 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $26.7M.
Indaba Capital Management first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 12 quarters.
Indaba Capital Management's Retail Value Inc. Common Shares position peaked at $39.8M in Q4 2019.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Indaba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.