FBCM
Fort Baker Capital Management’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,253
| Closed | -$117K | – | 80 |
|
|
2023
Q4 | $117K | Sell |
72,253
-10,114
| -12% | -$16.4K | 0.01% | 61 |
|
|
2023
Q3 | $116K | Hold |
82,367
| – | – | 0.01% | 60 |
|
|
2023
Q2 | $123K | Hold |
82,367
| – | – | 0.02% | 63 |
|
|
2023
Q1 | $133K | Hold |
82,367
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $107K | Hold |
82,367
| – | – | 0.03% | 42 |
|
|
2022
Q3 | $80K | Sell |
82,367
-23,997
| -23% | -$23.3K | 0.01% | 55 |
|
|
2022
Q2 | $132K | Buy |
106,364
+27,145
| +34% | +$33.7K | 0.02% | 55 |
|
|
2022
Q1 | $177K | Buy |
79,219
+15,480
| +24% | +$34.6K | 0.03% | 58 |
|
|
2021
Q4 | $89K | Buy |
+63,739
| New | +$89K | 0.02% | 83 |
|