Stock TransactionsRESERVOIR MEDIA INC

Total Bought
1,327,250
4 transactions
Total Sold
827,699
4 transactions
Net
+499,551
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nantahala Capital Management, LLC986,3281,550,797+564,4690.510.66+0.15buy
Irenic Capital Management LP2,920,1413,460,501+540,3605.465.34-0.12buy
Weiss Asset Management LP48,754171,000+122,2460.020.06+0.04buy
LMR Partners LLP155,908256,083+100,1750.010.01+0.01buy
Fort Baker Capital Management LP82,36772,253-10,1140.010.01+0.00sell
Boston Partners79,37053,360-26,0100.000.00-0.00sell
Elliott Investment Management L.P.881,739570,888-310,8510.060.04-0.02sell
ArrowMark Colorado Holdings LLC1,333,163852,439-480,7240.100.07-0.03sell
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