Altium Capital Management’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$70K	–	148
2021 Q4	$70K	Hold	50,000	–	–	0.02%	125
2021 Q3	$99K	Buy	+50,000	New	+$99K	0.03%	113