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

Shaolin 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	-99,213	Closed	-$159K	–	575
2021 Q2	$159K	Hold	99,213	–	–	﹤0.01%	472
2021 Q1	$126K	Buy	+99,213	New	+$182K	0.01%	469

Other funds holding RSVRW

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 $1.92B AUM 85.52% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Altium Capital Management New York $42M AUM

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

Shaolin Capital Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2021, closing a stake of 99,213 shares — an estimated $159K sold.

Shaolin Capital Management first reported a position in RSVRW in Q1 2021 and held it in 2 quarters. The position peaked at $159K in Q2 2021. 22 funds tracked by Wall St. Rank hold RSVRW as of Q3 2021.

Shaolin Capital Management reported no remaining Reservoir Media Inc Warrant position as of Q3 2021 after selling out during the quarter.
Shaolin Capital Management sold 99,213 Reservoir Media Inc Warrant shares in Q3 2021, an estimated $159K.
Shaolin Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 2 quarters.
Shaolin Capital Management's Reservoir Media Inc Warrant position peaked at $159K in Q2 2021.
22 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2021.

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