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

Kingstown 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
2022 Q3	–	Sell	-142,700	Closed	-$166K	–	49
2022 Q2	$166K	Sell	142,700 -84,800	-37%	-$152K	0.27%	17
2022 Q1	$512K	Sell	227,500 -222,500	-49%	-$311K	0.78%	16
2021 Q4	$626K	Hold	450,000	–	–	0.79%	17
2021 Q3	$891K	Buy	450,000 +150,000	+50%	+$208K	0.89%	25
2021 Q2	$480K	Buy	+300,000	New	+$448K	0.29%	52

Other funds holding RSVRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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 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

Kingstown Capital Management's RSVRW Position: Q3 2022 in Review

Kingstown Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2022, closing a stake of 142,700 shares — an estimated $166K sold.

Kingstown Capital Management first reported a position in RSVRW in Q2 2021 and held it in 5 quarters. The position peaked at $891K in Q3 2021. 15 funds tracked by Wall St. Rank hold RSVRW as of Q3 2022.

Kingstown Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 142,700 Reservoir Media Inc Warrant shares in Q3 2022, an estimated $166K.
Kingstown Capital Management first reported a position in Reservoir Media Inc Warrant in Q2 2021 and held it in 5 quarters.
Kingstown Capital Management's Reservoir Media Inc Warrant position peaked at $891K in Q3 2021.
15 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.