UBS Group
RSVRW

UBS Group’s Reservoir Media Inc Warrant RSVRW Stock Holding History

UBS Group’s Portfolio RSVRW Stock Details RSVRW Fund Activity
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

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

UBS Group's RSVRW Position: Q1 2026 in Review

UBS Group reduced its Reservoir Media Inc Warrant (RSVRW) stake by 97% in Q1 2026, selling an estimated $781 and leaving 128 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #10268.

UBS Group first reported a position in RSVRW in Q2 2021 and has held it in 19 quarters since. The position peaked at $200K in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • UBS Group held 128 shares of Reservoir Media Inc Warrant worth $26 as of Q1 2026.
  • UBS Group sold 4,809 Reservoir Media Inc Warrant shares in Q1 2026, an estimated $781.
  • Reservoir Media Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10268 holding.
  • UBS Group first reported a position in Reservoir Media Inc Warrant in Q2 2021 and has held it in 19 quarters since.
  • UBS Group's Reservoir Media Inc Warrant position peaked at $200K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.