ICMH
RSVRW

Integrity Capital Management (HK)’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-102,762
Closed -$143K – 209
2021
Q4 		$143K Buy
+102,762
New +$185K 0.45% 43

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
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 $263M AUM 61.9% 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 25.46% 1-Year Est. Return

Integrity Capital Management (HK)'s RSVRW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Reservoir Media Inc Warrant (RSVRW) in Q1 2022, closing a stake of 102,762 shares — an estimated $143K sold.

Integrity Capital Management (HK) first reported a position in RSVRW in Q4 2021 and held it in 1 quarter. The position peaked at $143K in Q4 2021. 16 funds tracked by Wall St. Rank hold RSVRW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Reservoir Media Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 102,762 Reservoir Media Inc Warrant shares in Q1 2022, an estimated $143K.
  • Integrity Capital Management (HK) first reported a position in Reservoir Media Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Reservoir Media Inc Warrant position peaked at $143K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.