AC
RSVRW icon

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

Aristeia 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
2026
Q1 		$115K Hold
685,841
– – ﹤0.01% 512
2025
Q4 		$161K Hold
685,841
– – ﹤0.01% 435
2025
Q3 		$521K Sell
685,841
-18,494
-3% -$18.1K 0.02% 241
2025
Q2 		$694K Hold
704,335
– – 0.02% 185
2025
Q1 		$736K Hold
704,335
– – 0.02% 149
2024
Q4 		$916K Hold
704,335
– – 0.03% 140
2024
Q3 		$873K Hold
704,335
– – 0.03% 120
2024
Q2 		$856K Hold
704,335
– – 0.03% 100
2024
Q1 		$757K Hold
704,335
– – 0.03% 74
2023
Q4 		$997K Hold
704,335
– – 0.04% 70
2023
Q3 		$993K Hold
704,335
– – 0.04% 75
2023
Q2 		$979K Hold
704,335
– – 0.03% 113
2023
Q1 		$1.08M Buy
704,335
+648,141
+1,153% +$988K 0.03% 201
2022
Q4 		$71.1K Buy
+56,194
New +$63.8K ﹤0.01% 348

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1CM
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SSA
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WAM
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CCA
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TCM
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Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return