UBS Group’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 | $15.1K | Sell |
12,050
-100
| -0.8% | -$125 | ﹤0.01% | 7313 |
|
|
2025
Q1 | $15.2K | Buy |
12,150
+5,681
| +88% | +$7.1K | ﹤0.01% | 7089 |
|
|
2024
Q4 | $9.38K | Sell |
6,469
-2,025
| -24% | -$2.94K | ﹤0.01% | 7125 |
|
|
2024
Q3 | $11.4K | Buy |
8,494
+8,019
| +1,688% | +$10.7K | ﹤0.01% | 6469 |
|
|
2024
Q2 | $713 | Hold |
475
| – | – | ﹤0.01% | 7641 |
|
|
2024
Q1 | $575 | Buy |
475
+59
| +14% | +$71 | ﹤0.01% | 7293 |
|
|
2023
Q4 | $674 | Buy |
+416
| New | +$674 | ﹤0.01% | 7336 |
|
|
2023
Q3 | – | Sell |
-72,469
| Closed | -$108K | – | 8628 |
|
|
2023
Q2 | $108K | Sell |
72,469
-3,752
| -5% | -$5.59K | ﹤0.01% | 4906 |
|
|
2023
Q1 | $123K | Sell |
76,221
-737
| -1% | -$1.19K | ﹤0.01% | 4701 |
|
|
2022
Q4 | $100K | Sell |
76,958
-7,578
| -9% | -$9.85K | ﹤0.01% | 4984 |
|
|
2022
Q3 | $81K | Sell |
84,536
-1,783
| -2% | -$1.71K | ﹤0.01% | 4836 |
|
|
2022
Q2 | $99K | Sell |
86,319
-2,643
| -3% | -$3.03K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $200K | Buy |
88,962
+4,318
| +5% | +$9.71K | ﹤0.01% | 4382 |
|
|
2021
Q4 | $117K | Buy |
84,644
+875
| +1% | +$1.21K | ﹤0.01% | 5101 |
|
|
2021
Q3 | $166K | Buy |
83,769
+77,897
| +1,327% | +$154K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $9K | Buy |
+5,872
| New | +$9K | ﹤0.01% | 7048 |
|