Morgan Stanley

Morgan Stanley’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Morgan Stanley’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
2021 Q4	–	Sell	-492	Closed	-$1K	–	8093
2021 Q3	$1K	Hold	492	–	–	﹤0.01%	7797
2021 Q2	$1K	Hold	492	–	–	﹤0.01%	7627
2021 Q1	$1K	Buy	+492	New	+$901	﹤0.01%	7371

Other funds holding RSVRW

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return