D.E. Shaw & Co’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 | $679K | Hold |
547,924
| – | – | ﹤0.01% | 2406 |
|
|
2025
Q1 | $685K | Hold |
547,924
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q4 | $794K | Hold |
547,924
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q3 | $734K | Hold |
547,924
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q2 | $822K | Hold |
547,924
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q1 | $663K | Hold |
547,924
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q4 | $822K | Buy |
547,924
+66,000
| +14% | +$99K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $699K | Hold |
481,924
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q2 | $631K | Hold |
481,924
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $713K | Hold |
481,924
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q4 | $540K | Buy |
481,924
+1,517
| +0.3% | +$1.7K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $423K | Buy |
+480,407
| New | +$423K | ﹤0.01% | 2939 |
|