Cruiser Capital Advisors’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.1K	Hold	30,503	–	–	0.01%	45
2025 Q4	$8.54K	Hold	30,503	–	–	0.01%	47
2025 Q3	$26.8K	Hold	30,503	–	–	0.03%	49
2025 Q2	$38.1K	Hold	30,503	–	–	0.02%	41
2025 Q1	$38.1K	Hold	30,503	–	–	0.05%	41
2024 Q4	$44.2K	Hold	30,503	–	–	0.05%	40
2024 Q3	$40.9K	Hold	30,503	–	–	0.05%	42
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%	35
2023 Q3	$42.6K	Hold	30,503	–	–	0.06%	41
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	+$55.8K	0.04%	45