Tenor Capital 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	$5K	Hold	25,000	–	–	﹤0.01%	468
2025 Q4	$7K	Hold	25,000	–	–	﹤0.01%	401
2025 Q3	$22K	Hold	25,000	–	–	﹤0.01%	335
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	+$45.8K	﹤0.01%	646