Cohanzick Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$49K	–	392
2022 Q1	$49K	Hold	5,000	–	–	0.01%	292
2021 Q4	$39.6K	Sell	5,000 -5,000	-50%	-$39.6K	0.01%	284
2021 Q3	$91K	Sell	10,000 -108,764	-92%	-$990K	0.02%	159
2021 Q2	$1.18M	Buy	+118,764	New	+$1.18M	0.37%	68