JO
RSVRW

John Overdeck’s Reservoir Media Inc Warrant RSVRW Stock Holding History

John Overdeck’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
Q4 		– Sell
-32,400
Closed -$43.4K – 3436
2024
Q3 		$43.4K Hold
32,400
– – ﹤0.01% 2975
2024
Q2 		$48.6K Buy
+32,400
New +$33.9K ﹤0.01% 2888

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

John Overdeck's RSVRW Position: Q4 2024 in Review

John Overdeck sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2024, closing a stake of 32,400 shares — an estimated $43.4K sold.

John Overdeck first reported a position in RSVRW in Q2 2024 and held it in 2 quarters. The position peaked at $48.6K in Q2 2024. 14 funds tracked by Wall St. Rank hold RSVRW as of Q4 2024.

  • John Overdeck reported no remaining Reservoir Media Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • John Overdeck sold 32,400 Reservoir Media Inc Warrant shares in Q4 2024, an estimated $43.4K.
  • John Overdeck first reported a position in Reservoir Media Inc Warrant in Q2 2024 and held it in 2 quarters.
  • John Overdeck's Reservoir Media Inc Warrant position peaked at $48.6K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.