ICM
RSVRW

Ionic Capital Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Ionic Capital Management’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
2024
Q3 		– Sell
-18,056
Closed -$27.1K – 178
2024
Q2 		$27.1K Sell
18,056
-57,249
-76% -$59.8K ﹤0.01% 130
2024
Q1 		$91.1K Sell
75,305
-25,169
-25% -$30.8K 0.03% 110
2023
Q4 		$163K Buy
+100,474
New +$129K 0.04% 123

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ionic Capital Management's RSVRW Position: Q3 2024 in Review

Ionic Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2024, closing a stake of 18,056 shares — an estimated $27.1K sold.

Ionic Capital Management first reported a position in RSVRW in Q4 2023 and held it in 3 quarters. The position peaked at $163K in Q4 2023. 12 funds tracked by Wall St. Rank hold RSVRW as of Q3 2024.

  • Ionic Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 18,056 Reservoir Media Inc Warrant shares in Q3 2024, an estimated $27.1K.
  • Ionic Capital Management first reported a position in Reservoir Media Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Ionic Capital Management's Reservoir Media Inc Warrant position peaked at $163K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.