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Owl Creek Asset Management’s Reservoir Media RSVR Stock Holding History

Owl Creek Asset Management’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$694K – 399
2021
Q1 		$694K Buy
+70,000
New +$728K 0.02% 145

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AIC
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SMH
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PAMP
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KPF
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BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Owl Creek Asset Management's RSVR Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 70,000 shares — an estimated $694K sold.

Owl Creek Asset Management first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $694K in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 70,000 Reservoir Media shares in Q2 2021, an estimated $694K.
  • Owl Creek Asset Management first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Reservoir Media position peaked at $694K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.