Millennium Management’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
2026 Q1	$8.8K	Hold	44,000	–	–	﹤0.01%	5546
2025 Q4	$12.3K	Hold	44,000	–	–	﹤0.01%	5849
2025 Q3	$38.7K	Hold	44,000	–	–	﹤0.01%	5821
2025 Q2	$55K	Hold	44,000	–	–	﹤0.01%	5602
2025 Q1	$55K	Hold	44,000	–	–	﹤0.01%	5529
2024 Q4	$63.8K	Hold	44,000	–	–	﹤0.01%	5555
2024 Q3	$59K	Hold	44,000	–	–	﹤0.01%	5667
2024 Q2	$66K	Hold	44,000	–	–	﹤0.01%	5382
2024 Q1	$53.2K	Hold	44,000	–	–	﹤0.01%	5676
2023 Q4	$71.3K	Hold	44,000	–	–	﹤0.01%	5414
2023 Q3	$59.8K	Hold	44,000	–	–	﹤0.01%	5448
2023 Q2	$65.6K	Hold	44,000	–	–	﹤0.01%	5422
2023 Q1	$71K	Hold	44,000	–	–	﹤0.01%	5525
2022 Q4	$57K	Hold	44,000	–	–	﹤0.01%	5740
2022 Q3	$42K	Hold	44,000	–	–	﹤0.01%	6241
2022 Q2	$62K	Hold	44,000	–	–	﹤0.01%	6117
2022 Q1	$99K	Hold	44,000	–	–	﹤0.01%	6158
2021 Q4	$61K	Hold	44,000	–	–	﹤0.01%	6423
2021 Q3	$87K	Sell	44,000 -82,483	-65%	-$114K	﹤0.01%	6478
2021 Q2	$202K	Buy	126,483 +31,627	+33%	+$47.2K	﹤0.01%	6017
2021 Q1	$120K	Buy	+94,856	New	+$174K	﹤0.01%	5657