Two Sigma Investments
RSVRW

Two Sigma Investments’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Two Sigma 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
2024
Q4 		– Sell
-32,400
Closed -$43.4K – 3436
2024
Q3 		$43.4K Hold
32,400
– – ﹤0.01% 2975
2024
Q2 		$48.6K Buy
+32,400
New +$33.9K ﹤0.01% 2888

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Two Sigma Investments's RSVRW Position: Q4 2024 in Review

Two Sigma Investments sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2024, closing a stake of 32,400 shares — an estimated $43.4K sold.

Two Sigma Investments first reported a position in RSVRW in Q2 2024 and held it in 2 quarters. The position peaked at $48.6K in Q2 2024. 14 funds tracked by Wall St. Rank hold RSVRW as of Q4 2024.

  • Two Sigma Investments reported no remaining Reservoir Media Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 32,400 Reservoir Media Inc Warrant shares in Q4 2024, an estimated $43.4K.
  • Two Sigma Investments first reported a position in Reservoir Media Inc Warrant in Q2 2024 and held it in 2 quarters.
  • Two Sigma Investments's Reservoir Media Inc Warrant position peaked at $48.6K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.