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: Q1 2026 in Review

LMR Partners increased its Reservoir Media Inc Warrant (RSVRW) stake by 50% in Q1 2026, buying an estimated $29.3K and bringing the position to 539,820 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

LMR Partners first reported a position in RSVRW in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.09M in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • LMR Partners held 539,820 shares of Reservoir Media Inc Warrant worth $108K as of Q1 2026.
  • LMR Partners bought 180,438 Reservoir Media Inc Warrant shares in Q1 2026, an estimated $29.3K.
  • Reservoir Media Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1255 holding.
  • LMR Partners first reported a position in Reservoir Media Inc Warrant in Q3 2021 and has held it in 17 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 Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.