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
2025
Q2
$2.25M Hold
2025
Q1
$2.25M Hold
2024
Q4
$2.61M Sell
2024
Q3
$2.43M Sell
2024
Q2
$2.73M Sell
2024
Q1
$2.25M Sell
2023
Q4
$3.06M Buy
2023
Q3
$2.71M Buy
2023
Q2
$2.57M Buy
2023
Q1
$2.77M Buy
2022
Q4
$2.02M Buy
2022
Q3
$1.32M Buy
2022
Q2
$1.33M Sell
2022
Q1
$2.72M Buy
2021
Q4
$1.13M Buy
2021
Q3
$986 Buy