Aristeia 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 | $694K | Hold |
704,335
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $736K | Hold |
704,335
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $916K | Hold |
704,335
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $873K | Hold |
704,335
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $856K | Hold |
704,335
| – | – | 0.02% | 97 |
|
|
2024
Q1 | $757K | Hold |
704,335
| – | – | 0.02% | 71 |
|
|
2023
Q4 | $997K | Hold |
704,335
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $993K | Hold |
704,335
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $979K | Hold |
704,335
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $1.08M | Buy |
704,335
+648,141
| +1,153% | +$995K | 0.03% | 196 |
|
|
2022
Q4 | $71.1K | Buy |
+56,194
| New | +$71.1K | ﹤0.01% | 345 |
|