Marshall Wace

Marshall Wace’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Marshall Wace’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
2023 Q3	–	Sell	-146,519	Closed	-$882K	–	2609
2023 Q2	$882K	Sell	146,519 -3,557	-2%	-$5.33K	﹤0.01%	1770
2023 Q1	$978K	Hold	150,076	–	–	﹤0.01%	1824
2022 Q4	$896K	Hold	150,076	–	–	﹤0.01%	2135
2022 Q3	$733K	Sell	150,076 -14,924	-9%	-$20.2K	﹤0.01%	2556
2022 Q2	$1.07M	Hold	165,000	–	–	﹤0.01%	2400
2022 Q1	$1.62M	Sell	165,000 -35,375	-18%	-$49.4K	﹤0.01%	2190
2021 Q4	$1.59M	Buy	200,375 +120,632	+151%	+$218K	﹤0.01%	2190
2021 Q3	$726K	Buy	+79,743	New	+$110K	﹤0.01%	2202

Other funds holding RSVRW

Walleye Capital

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return