WAM
RSVRW

Weiss Asset Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Weiss Asset 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
Q2 		– Sell
-12,368
Closed -$16K – 555
2021
Q1 		$16K Buy
+12,368
New +$22.6K ﹤0.01% 489

Other funds holding RSVRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's RSVRW Position: Q2 2021 in Review

Weiss Asset Management sold out of Reservoir Media Inc Warrant (RSVRW) in Q2 2021, closing a stake of 12,368 shares — an estimated $16K sold.

Weiss Asset Management first reported a position in RSVRW in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 23 funds tracked by Wall St. Rank hold RSVRW as of Q2 2021.

  • Weiss Asset Management reported no remaining Reservoir Media Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 12,368 Reservoir Media Inc Warrant shares in Q2 2021, an estimated $16K.
  • Weiss Asset Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Reservoir Media Inc Warrant position peaked at $16K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2021.

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