Manatuck Hill Partners’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Manatuck Hill Partners’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
2025 Q1	–	Sell	-21,000	Closed	-$30.4K	–	120
2024 Q4	$30.4K	Sell	21,000 -25,000	-54%	-$32.4K	0.01%	108
2024 Q3	$61.6K	Sell	46,000 -20,300	-31%	-$18.8K	0.02%	119
2024 Q2	$99.5K	Sell	66,300 -23,800	-26%	-$24.9K	0.04%	106
2024 Q1	$109K	Sell	90,100 -6,600	-7%	-$8.07K	0.05%	116
2023 Q4	$157K	Hold	96,700	–	–	0.07%	106
2023 Q3	$136K	Sell	96,700 -3,300	-3%	-$4.29K	0.06%	109
2023 Q2	$149K	Hold	100,000	–	–	0.07%	100
2023 Q1	$161K	Hold	100,000	–	–	0.08%	81
2022 Q4	$130K	Hold	100,000	–	–	0.06%	89
2022 Q3	$96K	Hold	100,000	–	–	0.05%	86
2022 Q2	$142K	Hold	100,000	–	–	0.07%	83
2022 Q1	$225K	Hold	100,000	–	–	0.09%	105
2021 Q4	$139K	Hold	100,000	–	–	0.05%	98
2021 Q3	$198K	Buy	+100,000	New	+$138K	0.07%	108

Other funds holding RSVRW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Manatuck Hill Partners's RSVRW Position: Q1 2025 in Review

Manatuck Hill Partners sold out of Reservoir Media Inc Warrant (RSVRW) in Q1 2025, closing a stake of 21,000 shares — an estimated $30.4K sold.

Manatuck Hill Partners first reported a position in RSVRW in Q3 2021 and held it in 14 quarters. The position peaked at $225K in Q1 2022. 13 funds tracked by Wall St. Rank hold RSVRW as of Q1 2025.

Manatuck Hill Partners reported no remaining Reservoir Media Inc Warrant position as of Q1 2025 after selling out during the quarter.
Manatuck Hill Partners sold 21,000 Reservoir Media Inc Warrant shares in Q1 2025, an estimated $30.4K.
Manatuck Hill Partners first reported a position in Reservoir Media Inc Warrant in Q3 2021 and held it in 14 quarters.
Manatuck Hill Partners's Reservoir Media Inc Warrant position peaked at $225K in Q1 2022.
13 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2025.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.