272 Capital’s Reservoir Media Inc Warrant RSVRW Stock Holding History

272 Capital’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
2025 Q4	–	Sell	-15,000	Closed	-$13.2K	–	4
2025 Q3	$13.2K	Hold	15,000	–	–	0.03%	4
2025 Q2	$18.8K	Hold	15,000	–	–	0.08%	8
2025 Q1	$18.8K	Buy	+15,000	New	+$14.4K	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	+$18.4K	0.05%	69
2023 Q4	–	Sell	-15,000	Closed	-$21.1K	–	103
2023 Q3	$21.1K	Hold	15,000	–	–	0.01%	61
2023 Q2	$22.4K	Hold	15,000	–	–	0.01%	61
2023 Q1	$24.1K	Hold	15,000	–	–	0.01%	53
2022 Q4	$19.5K	Hold	15,000	–	–	0.01%	56
2022 Q3	$14K	Buy	+15,000	New	+$20.3K	0.01%	59

Other funds holding RSVRW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

272 Capital's RSVRW Position: Q4 2025 in Review

272 Capital sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2025, closing a stake of 15,000 shares — an estimated $13.2K sold.

272 Capital first reported a position in RSVRW in Q3 2022 and held it in 10 quarters. The position peaked at $119K in Q1 2024. 15 funds tracked by Wall St. Rank hold RSVRW as of Q4 2025.

272 Capital reported no remaining Reservoir Media Inc Warrant position as of Q4 2025 after selling out during the quarter.
272 Capital sold 15,000 Reservoir Media Inc Warrant shares in Q4 2025, an estimated $13.2K.
272 Capital first reported a position in Reservoir Media Inc Warrant in Q3 2022 and held it in 10 quarters.
272 Capital's Reservoir Media Inc Warrant position peaked at $119K in Q1 2024.
15 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2025.

Based on 272 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.