Tenor Capital Management’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 | $31.3K | Hold |
25,000
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $31.3K | Hold |
25,000
| – | – | ﹤0.01% | 217 |
|
|
2024
Q4 | $36.3K | Hold |
25,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q3 | $33.5K | Hold |
25,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $37.5K | Hold |
25,000
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $30.3K | Hold |
25,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $40.5K | Hold |
25,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q3 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $37.3K | Hold |
25,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $40.3K | Hold |
25,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $32.5K | Hold |
25,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $36K | Hold |
25,000
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $56K | Hold |
25,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $50K | Hold |
25,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $41K | Hold |
25,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $32K | Buy |
+25,000
| New | +$32K | ﹤0.01% | 646 |
|