CVI Holdings’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	-69,180	Closed	-$96K	–	949
2021 Q4	$96K	Sell	69,180 -30,820	-31%	-$42.8K	0.01%	654
2021 Q3	$198K	Hold	100,000	–	–	0.01%	522
2021 Q2	$160K	Hold	100,000	–	–	0.01%	511
2021 Q1	$127K	Buy	+100,000	New	+$127K	0.01%	462