Manatuck Hill 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
2025 Q1	–	Sell	-21,000	Closed	-$30.4K	–	120
2024 Q4	$30.4K	Sell	21,000 -25,000	-54%	-$32.4K	0.01%	108
2024 Q3	$61.6K	Sell	46,000 -20,300	-31%	-$18.8K	0.02%	119
2024 Q2	$99.5K	Sell	66,300 -23,800	-26%	-$24.9K	0.04%	106
2024 Q1	$109K	Sell	90,100 -6,600	-7%	-$8.07K	0.05%	116
2023 Q4	$157K	Hold	96,700	–	–	0.07%	106
2023 Q3	$136K	Sell	96,700 -3,300	-3%	-$4.29K	0.07%	109
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	+$138K	0.07%	108