RCM
RSVRW

Radcliffe Capital Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Radcliffe Capital Management’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
Q3 		– Sell
-80,165
Closed -$796K – 918
2021
Q2 		$796K Sell
80,165
-69,835
-47% -$104K 0.02% 779
2021
Q1 		$1.49M Buy
+150,000
New +$275K 0.06% 503

Other funds holding RSVRW

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Radcliffe Capital Management's RSVRW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2021, closing a stake of 80,165 shares — an estimated $796K sold.

Radcliffe Capital Management first reported a position in RSVRW in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q1 2021. 22 funds tracked by Wall St. Rank hold RSVRW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 80,165 Reservoir Media Inc Warrant shares in Q3 2021, an estimated $796K.
  • Radcliffe Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Reservoir Media Inc Warrant position peaked at $1.49M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.