Manatuck Hill 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
Q1 | – | Sell |
-21,000
| Closed | -$30.5K | – | 120 |
|
|
2024
Q4 | $30.5K | Sell |
21,000
-25,000
| -54% | -$36.3K | 0.01% | 108 |
|
|
2024
Q3 | $61.6K | Sell |
46,000
-20,300
| -31% | -$27.2K | 0.02% | 117 |
|
|
2024
Q2 | $99.5K | Sell |
66,300
-23,800
| -26% | -$35.7K | 0.04% | 103 |
|
|
2024
Q1 | $109K | Sell |
90,100
-6,600
| -7% | -$7.99K | 0.05% | 116 |
|
|
2023
Q4 | $157K | Hold |
96,700
| – | – | 0.07% | 103 |
|
|
2023
Q3 | $136K | Sell |
96,700
-3,300
| -3% | -$4.65K | 0.06% | 93 |
|
|
2023
Q2 | $149K | Hold |
100,000
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $161K | Hold |
100,000
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $130K | Hold |
100,000
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $96K | Hold |
100,000
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $142K | Hold |
100,000
| – | – | 0.07% | 83 |
|
|
2022
Q1 | $225K | Hold |
100,000
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $139K | Hold |
100,000
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $198K | Buy |
+100,000
| New | +$198K | 0.07% | 108 |
|