Walleye Capital’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 | $2.25M | Hold |
1,799,372
| – | – | 0.01% | 592 |
|
|
2025
Q1 | $2.25M | Hold |
1,799,372
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $2.61M | Sell |
1,799,372
-13,597
| -0.7% | -$19.7K | 0.01% | 615 |
|
|
2024
Q3 | $2.43M | Sell |
1,812,969
-5,498
| -0.3% | -$7.37K | 0.01% | 678 |
|
|
2024
Q2 | $2.73M | Sell |
1,818,467
-37,739
| -2% | -$56.6K | ﹤0.01% | 677 |
|
|
2024
Q1 | $2.25M | Sell |
1,856,206
-35,288
| -2% | -$42.7K | ﹤0.01% | 737 |
|
|
2023
Q4 | $3.06M | Buy |
1,891,494
+21,839
| +1% | +$35.4K | 0.01% | 501 |
|
|
2023
Q3 | $2.71M | Buy |
1,869,655
+145,629
| +8% | +$211K | 0.01% | 554 |
|
|
2023
Q2 | $2.57M | Buy |
1,724,026
+3,096
| +0.2% | +$4.61K | 0.01% | 452 |
|
|
2023
Q1 | $2.77M | Buy |
1,720,930
+166,499
| +11% | +$268K | 0.04% | 431 |
|
|
2022
Q4 | $2.02M | Buy |
1,554,431
+177,120
| +13% | +$230K | 0.04% | 467 |
|
|
2022
Q3 | $1.32M | Buy |
1,377,311
+227,216
| +20% | +$218K | 0.03% | 604 |
|
|
2022
Q2 | $1.33M | Sell |
1,150,095
-57,388
| -5% | -$66.6K | 0.04% | 491 |
|
|
2022
Q1 | $2.72M | Buy |
1,207,483
+392,219
| +48% | +$883K | 0.07% | 272 |
|
|
2021
Q4 | $1.13M | Buy |
815,264
+317,435
| +64% | +$441K | 0.04% | 499 |
|
|
2021
Q3 | $986 | Buy |
+497,829
| New | +$986 | 0.03% | 434 |
|