Stock TransactionsRESERVOIR MEDIA INC

Total Bought
122,802
7 transactions
Total Sold
132,161
3 transactions
Net
-9,359
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Irenic Capital Management LP5,322,5825,388,003+65,4217.346.23-1.11buy
Boston Partners48,02895,850+47,8220.000.00+0.00buy
Hurley Capital, LLC139,363144,104+4,7410.950.83-0.12buy
Inspire Investing, LLC43,55746,838+3,2810.040.04-0.00buy
GSA CAPITAL PARTNERS LLP54,97955,500+5210.040.040.00buy
PICTON MAHONEY ASSET MANAGEMENT2,3822,897+5150.000.00-0.00buy
LMR Partners LLP256,083256,584+5010.010.01+0.00buy
E&G Advisors, LP27,80026,000-1,8000.070.06-0.01sell
SANDERS MORRIS HARRIS LLC616,709605,009-11,7000.820.71-0.10sell
Nantahala Capital Management, LLC1,560,7971,442,136-118,6610.610.44-0.17sell
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