PI
RSVRW

PEAK6 Investments’s Reservoir Media Inc Warrant RSVRW Stock Holding History

PEAK6 Investments’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
-38,000
Closed -$75K – 5702
2021
Q3 		$75K Sell
38,000
-11,375
-23% -$15.7K ﹤0.01% 4466
2021
Q2 		$79K Hold
49,375
– – ﹤0.01% 4488
2021
Q1 		$63K Buy
+49,375
New +$90.4K ﹤0.01% 4433

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PEAK6 Investments's RSVRW Position: Q4 2021 in Review

PEAK6 Investments sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2021, closing a stake of 38,000 shares — an estimated $75K sold.

PEAK6 Investments first reported a position in RSVRW in Q1 2021 and held it in 3 quarters. The position peaked at $79K in Q2 2021. 19 funds tracked by Wall St. Rank hold RSVRW as of Q4 2021.

  • PEAK6 Investments reported no remaining Reservoir Media Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 38,000 Reservoir Media Inc Warrant shares in Q4 2021, an estimated $75K.
  • PEAK6 Investments first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 3 quarters.
  • PEAK6 Investments's Reservoir Media Inc Warrant position peaked at $79K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.