1492 Capital Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-147,981	Closed	-$24K	–	130
2025 Q4	$41.4K	Buy	+147,981	New	+$61.4K	0.02%	117
2025 Q3	–	Hold	0	–	–	–	113
2025 Q2	–	Hold	0	–	–	–	111
2025 Q1	–	Hold	0	–	–	–	109
2024 Q4	–	Hold	0	–	–	–	100
2024 Q3	–	Hold	0	–	–	–	93
2024 Q2	–	Hold	0	–	–	–	82
2024 Q1	–	Hold	0	–	–	–	90
2023 Q4	–	Hold	0	–	–	–	85
2023 Q3	–	Hold	0	–	–	–	82
2023 Q2	–	Hold	0	–	–	–	90
2023 Q1	–	Hold	0	–	–	–	86
2022 Q4	–	Hold	0	–	–	–	97
2022 Q3	–	Hold	0	–	–	–	101
2022 Q2	–	Sell	-156,188	Closed	-$280K	–	104
2022 Q1	$351K	Buy	156,188 +2,221	+1%	+$3.1K	0.19%	80
2021 Q4	$214K	Buy	153,967 +349	+0.2%	+$629	0.11%	94
2021 Q3	$304K	Buy	153,618 +144	+0.1%	+$199	0.16%	86
2021 Q2	$246K	Buy	153,474 +606	+0.4%	+$905	0.13%	94
2021 Q1	$194K	Buy	+152,868	New	+$280K	0.11%	92