272 Capital’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 | $18.8K | Hold |
15,000
| – | – | 0.08% | 8 |
|
|
2025
Q1 | $18.8K | Buy |
+15,000
| New | +$18.8K | 0.05% | 32 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$119K | – | 78 |
|
|
2024
Q2 | $119K | Hold |
15,000
| – | – | 0.06% | 64 |
|
|
2024
Q1 | $119K | Buy |
+15,000
| New | +$119K | 0.05% | 69 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$21.2K | – | 103 |
|
|
2023
Q3 | $21.2K | Hold |
15,000
| – | – | 0.01% | 61 |
|
|
2023
Q2 | $22.4K | Hold |
15,000
| – | – | 0.01% | 61 |
|
|
2023
Q1 | $24.2K | Hold |
15,000
| – | – | 0.01% | 53 |
|
|
2022
Q4 | $19.5K | Hold |
15,000
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $14K | Buy |
+15,000
| New | +$14K | 0.01% | 56 |
|