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

1492 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
2026 Q2	–	Hold	0	–	–	–	133
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	0.15%	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

Other funds holding RSVRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

1492 Capital Management's RSVRW Position: Q2 2026 in Review

1492 Capital Management held its Reservoir Media Inc Warrant (RSVRW) position steady in Q2 2026 at 0 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #133.

1492 Capital Management first reported a position in RSVRW in Q1 2021 and has held it in 6 quarters since. The position peaked at $351K in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

1492 Capital Management held 0 shares of Reservoir Media Inc Warrant worth $24.5K as of Q2 2026.
1492 Capital Management left its Reservoir Media Inc Warrant share count unchanged in Q2 2026.
Reservoir Media Inc Warrant made up 0.01% of 1492 Capital Management's portfolio in Q2 2026, its #133 holding.
1492 Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and has held it in 6 quarters since.
1492 Capital Management's Reservoir Media Inc Warrant position peaked at $351K in Q1 2022.
12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.