LMR Partners’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 | $321K | Hold |
256,584
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $321K | Buy |
256,584
+501
| +0.2% | +$626 | ﹤0.01% | 572 |
|
|
2024
Q4 | $371K | Buy |
+256,083
| New | +$371K | ﹤0.01% | 503 |
|
|
2024
Q3 | – | Sell |
-256,083
| Closed | -$384K | – | 864 |
|
|
2024
Q2 | $384K | Hold |
256,083
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $310K | Hold |
256,083
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $415K | Buy |
256,083
+100,475
| +65% | +$163K | ﹤0.01% | 369 |
|
|
2023
Q3 | $212K | Sell |
155,608
-300
| -0.2% | -$408 | ﹤0.01% | 436 |
|
|
2023
Q2 | $232K | Sell |
155,908
-154
| -0.1% | -$229 | ﹤0.01% | 457 |
|
|
2023
Q1 | $1.02M | Sell |
156,062
-426,744
| -73% | -$2.78M | 0.02% | 583 |
|
|
2022
Q4 | $3.48M | Sell |
582,806
-149,172
| -20% | -$891K | 0.06% | 344 |
|
|
2022
Q3 | $3.57M | Sell |
731,978
-136,589
| -16% | -$667K | 0.07% | 336 |
|
|
2022
Q2 | $5.66M | Buy |
868,567
+248,774
| +40% | +$1.62M | 0.1% | 250 |
|
|
2022
Q1 | $6.09M | Buy |
+619,793
| New | +$6.09M | 0.07% | 274 |
|
|
2021
Q4 | – | Sell |
-50,676
| Closed | -$100K | – | 1250 |
|
|
2021
Q3 | $100K | Buy |
+50,676
| New | +$100K | ﹤0.01% | 954 |
|