Sanders Morris Harris’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 Q4	–	Sell	-232,775	Closed	-$205K	–	249
2025 Q3	$205K	Buy	232,775 +1,125	+0.5%	+$1.1K	0.03%	273
2025 Q2	$290K	Hold	231,650	–	–	0.07%	105
2025 Q1	$289K	Hold	231,650	–	–	0.04%	211
2024 Q4	$288K	Sell	231,650 -3,000	-1%	-$3.89K	0.04%	224
2024 Q3	$314K	Sell	234,650 -5,000	-2%	-$4.63K	0.05%	207
2024 Q2	$359K	Buy	+239,650	New	+$251K	0.06%	195
2023 Q4	–	Sell	-237,400	Closed	-$323K	–	235
2023 Q3	$323K	Sell	237,400 -5,000	-2%	-$6.5K	0.07%	189
2023 Q2	$361K	Sell	242,400 -6,250	-3%	-$9.37K	0.08%	171
2023 Q1	$400K	Buy	+248,650	New	+$379K	0.14%	73
2022 Q4	–	Sell	-258,150	Closed	-$248K	–	255
2022 Q3	$248K	Sell	258,150 -3,750	-1%	-$5.08K	0.06%	224
2022 Q2	$298K	Sell	261,900 -2,000	-0.8%	-$3.59K	0.07%	210
2022 Q1	$594K	Hold	263,900	–	–	0.12%	139
2021 Q4	$366K	Sell	263,900 -4,000	-1%	-$7.21K	0.06%	212
2021 Q3	$530K	Sell	267,900 -3,250	-1%	-$4.5K	0.1%	159
2021 Q2	$434K	Hold	271,150	–	–	0.08%	192
2021 Q1	$344K	Buy	+271,150	New	+$496K	0.07%	203