LMR Partners’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
2024
Q4
Sell
-256,083
Closed -$343K 1542
2024
Q3
$343K Buy
+256,083
New +$237K ﹤0.01% 889

Other funds holding RSVRW

LMR Partners's RSVRW Position: Q2 2026 in Review

LMR Partners increased its Reservoir Media Inc Warrant (RSVRW) stake by 0.24% in Q2 2026, buying an estimated $206 and bringing the position to 541,120 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

LMR Partners first reported a position in RSVRW in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.09M in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • LMR Partners held 541,120 shares of Reservoir Media Inc Warrant worth $91.7K as of Q2 2026.
  • LMR Partners bought 1,300 Reservoir Media Inc Warrant shares in Q2 2026, an estimated $206.
  • Reservoir Media Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1377 holding.
  • LMR Partners first reported a position in Reservoir Media Inc Warrant in Q3 2021 and has held it in 18 quarters since.
  • LMR Partners's Reservoir Media Inc Warrant position peaked at $6.09M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.