UBS Group’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	$26	Sell	128 -4,809	-97%	-$781	﹤0.01%	10268
2025 Q4	$1.38K	Sell	4,937 -7,113	-59%	-$2.95K	﹤0.01%	9602
2025 Q3	$10.6K	Hold	12,050	–	–	﹤0.01%	8528
2025 Q2	$15.1K	Sell	12,050 -100	-0.8%	-$110	﹤0.01%	8628
2025 Q1	$15.2K	Buy	12,150 +5,681	+88%	+$5.44K	﹤0.01%	8398
2024 Q4	$9.38K	Sell	6,469 -2,025	-24%	-$2.62K	﹤0.01%	8363
2024 Q3	$11.4K	Buy	8,494 +8,019	+1,688%	+$7.42K	﹤0.01%	7679
2024 Q2	$713	Hold	475	–	–	﹤0.01%	8806
2024 Q1	$575	Buy	475 +59	+14%	+$72	﹤0.01%	8466
2023 Q4	$674	Buy	+416	New	+$533	﹤0.01%	8552
2023 Q3	–	Sell	-72,469	Closed	-$108K	–	9890
2023 Q2	$108K	Sell	72,469 -3,752	-5%	-$5.62K	﹤0.01%	5954
2023 Q1	$123K	Sell	76,221 -737	-1%	-$1.12K	﹤0.01%	5761
2022 Q4	$100K	Sell	76,958 -7,578	-9%	-$8.6K	﹤0.01%	6102
2022 Q3	$81K	Sell	84,536 -1,783	-2%	-$2.42K	﹤0.01%	5895
2022 Q2	$99K	Sell	86,319 -2,643	-3%	-$4.75K	﹤0.01%	5438
2022 Q1	$200K	Buy	88,962 +4,318	+5%	+$6.04K	﹤0.01%	5363
2021 Q4	$117K	Buy	84,644 +875	+1%	+$1.58K	﹤0.01%	6162
2021 Q3	$166K	Buy	83,769 +77,897	+1,327%	+$108K	﹤0.01%	5461
2021 Q2	$9K	Buy	+5,872	New	+$8.77K	﹤0.01%	8151