1492 Capital Management’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$185K | – | 111 |
|
|
2025
Q1 | – | Hold |
0
| – | -$215K | – | 108 |
|
|
2024
Q4 | – | Hold |
0
| – | -$198K | – | 100 |
|
|
2024
Q3 | – | Hold |
0
| – | -$222K | – | 92 |
|
|
2024
Q2 | – | Hold |
0
| – | -$179K | – | 81 |
|
|
2024
Q1 | – | Hold |
0
| – | -$233K | – | 90 |
|
|
2023
Q4 | – | Hold |
0
| – | -$226K | – | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | -$205K | – | 82 |
|
|
2023
Q2 | – | Hold |
0
| – | -$232K | – | 89 |
|
|
2023
Q1 | – | Hold |
0
| – | -$175K | – | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | -$138K | – | 95 |
|
|
2022
Q3 | – | Hold |
0
| – | -$180K | – | 100 |
|
|
2022
Q2 | – | Sell |
-156,188
| Closed | -$351K | – | 102 |
|
|
2022
Q1 | $351K | Buy |
156,188
+2,221
| +1% | +$4.99K | 0.19% | 80 |
|
|
2021
Q4 | $214K | Buy |
153,967
+349
| +0.2% | +$485 | 0.11% | 92 |
|
|
2021
Q3 | $304K | Buy |
153,618
+144
| +0.1% | +$285 | 0.15% | 82 |
|
|
2021
Q2 | $246K | Buy |
153,474
+606
| +0.4% | +$971 | 0.13% | 91 |
|
|
2021
Q1 | $194K | Buy |
+152,868
| New | +$194K | 0.11% | 87 |
|