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

Q4 2022 Portfolio Holders as of 12/31/2022

Type / Class
Equity / *W EXP 08/26/202
Number of holders
4
Total Shares
184 K
Shares change
-411 K
Total reported value, excl. options
$203 K
Value change
-$410
Put/Call ratio
0
Number of buys
0
Number of sells
-3
Price
$1.21
CUSIP
76119X113
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.