D.E. Shaw & Co’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	$82.2K	Hold	547,924	–	–	﹤0.01%	4300
2025 Q4	$153K	Hold	547,924	–	–	﹤0.01%	4362
2025 Q3	$356K	Hold	547,924	–	–	﹤0.01%	4028
2025 Q2	$679K	Hold	547,924	–	–	﹤0.01%	3487
2025 Q1	$685K	Hold	547,924	–	–	﹤0.01%	3316
2024 Q4	$794K	Hold	547,924	–	–	﹤0.01%	3342
2024 Q3	$734K	Hold	547,924	–	–	﹤0.01%	3479
2024 Q2	$822K	Hold	547,924	–	–	﹤0.01%	3310
2024 Q1	$663K	Hold	547,924	–	–	﹤0.01%	3337
2023 Q4	$822K	Buy	547,924 +66,000	+14%	+$84.5K	﹤0.01%	3263
2023 Q3	$699K	Hold	481,924	–	–	﹤0.01%	3285
2023 Q2	$631K	Hold	481,924	–	–	﹤0.01%	3321
2023 Q1	$713K	Hold	481,924	–	–	﹤0.01%	3376
2022 Q4	$540K	Buy	481,924 +1,517	+0.3%	+$1.72K	﹤0.01%	3818
2022 Q3	$423K	Buy	+480,407	New	+$651K	﹤0.01%	4129