Cruiser Capital Advisors’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 | $38.1K | Hold |
30,503
| – | – | 0.02% | 37 |
|
|
2025
Q1 | $38.1K | Hold |
30,503
| – | – | 0.05% | 39 |
|
|
2024
Q4 | $44.2K | Hold |
30,503
| – | – | 0.02% | 37 |
|
|
2024
Q3 | $40.9K | Hold |
30,503
| – | – | 0.03% | 36 |
|
|
2024
Q2 | $45.8K | Hold |
30,503
| – | – | 0.06% | 31 |
|
|
2024
Q1 | $36.9K | Hold |
30,503
| – | – | 0.05% | 34 |
|
|
2023
Q4 | $49.4K | Hold |
30,503
| – | – | 0.08% | 34 |
|
|
2023
Q3 | $42.6K | Hold |
30,503
| – | – | 0.06% | 39 |
|
|
2023
Q2 | $45.4K | Hold |
30,503
| – | – | 0.05% | 41 |
|
|
2023
Q1 | $49.1K | Hold |
30,503
| – | – | 0.04% | 51 |
|
|
2022
Q4 | $39.7K | Hold |
30,503
| – | – | 0.03% | 50 |
|
|
2022
Q3 | $29K | Hold |
30,503
| – | – | 0.03% | 52 |
|
|
2022
Q2 | $38K | Hold |
30,503
| – | – | 0.03% | 56 |
|
|
2022
Q1 | $69K | Hold |
30,503
| – | – | 0.06% | 60 |
|
|
2021
Q4 | $43K | Hold |
30,503
| – | – | 0.03% | 68 |
|
|
2021
Q3 | $60K | Hold |
30,503
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $49K | Hold |
30,503
| – | – | 0.04% | 53 |
|
|
2021
Q1 | $39K | Buy |
+30,503
| New | +$39K | 0.04% | 45 |
|