Osaic Holdings’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
Q2 | $580 | Hold |
400
| – | – | ﹤0.01% | 6814 |
|
|
2025
Q1 | $500 | Hold |
400
| – | – | ﹤0.01% | 6829 |
|
|
2024
Q4 | $580 | Hold |
400
| – | – | ﹤0.01% | 6822 |
|
|
2024
Q3 | $536 | Hold |
400
| – | – | ﹤0.01% | 6790 |
|
|
2024
Q2 | $600 | Hold |
400
| – | – | ﹤0.01% | 6739 |
|
|
2024
Q1 | $484 | Hold |
400
| – | – | ﹤0.01% | 6647 |
|
|
2023
Q4 | $648 | Hold |
400
| – | – | ﹤0.01% | 6701 |
|
|
2023
Q3 | $544 | Hold |
400
| – | – | ﹤0.01% | 6816 |
|
|
2023
Q2 | $596 | Hold |
400
| – | – | ﹤0.01% | 6860 |
|
|
2023
Q1 | $644 | Hold |
400
| – | – | ﹤0.01% | 6953 |
|
|
2022
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 6860 |
|
|
2022
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 7326 |
|
|
2022
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 7373 |
|
|
2022
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6924 |
|
|
2021
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7073 |
|
|
2021
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 6991 |
|
|
2021
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 6819 |
|
|
2021
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 6595 |
|