Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 08/26/202
Shares, excl. options Q1 2024
3.79 M
Holdings value Q1 2024
$4.5 M
Value change Q1 2024
-$218 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76119X113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.79 M $4.5 M -$218 K $1.21 14
2023 Q4 3.94 M $6.15 M +$138 K $1.62 16
2023 Q3 4.32 M $6.17 M +$90.5 K $1.41 16
2023 Q2 4.25 M $6.1 M +$784 $1.49 18
2023 Q1 184 K $260 K $0 $1.55 4
2022 Q4 184 K $203 K -$410 $1.21 4
2022 Q3 3.21 M $169 K -$6.3 K $0.00 16
2022 Q2 191 K $216 K +$180 K $1.28 4
2022 Q1 2.82 M $86.3 K +$13 K $0.00 16
2021 Q4 30.1 K $31 K -$209 K $1.39 3
2021 Q3 2.49 M $4.91 M +$4.91 M $1.98 23