Walleye Capital’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	$351K	Sell	1,756,562 -36,977	-2%	-$6K	﹤0.01%	2941
2025 Q4	$502K	Sell	1,793,539 -3,900	-0.2%	-$1.62K	﹤0.01%	2958
2025 Q3	$1.58M	Sell	1,797,439 -1,933	-0.1%	-$1.89K	0.01%	1753
2025 Q2	$2.25M	Hold	1,799,372	–	–	0.02%	1419
2025 Q1	$2.25M	Hold	1,799,372	–	–	0.02%	1327
2024 Q4	$2.61M	Sell	1,799,372 -13,597	-0.7%	-$17.6K	0.02%	1539
2024 Q3	$2.43M	Sell	1,812,969 -5,498	-0.3%	-$5.09K	0.03%	1762
2024 Q2	$2.73M	Sell	1,818,467 -37,739	-2%	-$39.4K	0.03%	1821
2024 Q1	$2.25M	Sell	1,856,206 -35,288	-2%	-$43.2K	0.02%	1926
2023 Q4	$3.06M	Buy	1,891,494 +21,839	+1%	+$28K	0.04%	1459
2023 Q3	$2.71M	Buy	1,869,655 +145,629	+8%	+$189K	0.04%	1495
2023 Q2	$2.57M	Buy	1,724,026 +3,096	+0.2%	+$4.64K	0.05%	1166
2023 Q1	$2.77M	Buy	1,720,930 +166,499	+11%	+$254K	0.06%	543
2022 Q4	$2.02M	Buy	1,554,431 +177,120	+13%	+$201K	0.04%	572
2022 Q3	$1.32M	Buy	1,377,311 +227,216	+20%	+$308K	0.03%	779
2022 Q2	$1.33M	Sell	1,150,095 -57,388	-5%	-$103K	0.04%	504
2022 Q1	$2.72M	Buy	1,207,483 +392,219	+48%	+$548K	0.08%	286
2021 Q4	$1.13M	Buy	815,264 +317,435	+64%	+$572K	0.04%	511
2021 Q3	$986	Buy	+497,829	New	+$689K	0.03%	448