Kingstown Capital Management’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142,700
| Closed | -$166K | – | 49 |
|
|
2022
Q2 | $166K | Sell |
142,700
-84,800
| -37% | -$98.6K | 0.27% | 17 |
|
|
2022
Q1 | $512K | Sell |
227,500
-222,500
| -49% | -$501K | 0.78% | 16 |
|
|
2021
Q4 | $626K | Hold |
450,000
| – | – | 0.79% | 17 |
|
|
2021
Q3 | $891K | Buy |
450,000
+150,000
| +50% | +$297K | 0.89% | 25 |
|
|
2021
Q2 | $480K | Buy |
+300,000
| New | +$480K | 0.29% | 52 |
|