Elliott Investment Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-570,888	Closed	-$4.07M	–	52
2023 Q4	$4.07M	Sell	570,888 -310,851	-35%	-$2.22M	0.02%	39
2023 Q3	$5.38M	Hold	881,739	–	–	0.04%	40
2023 Q2	$5.31M	Buy	881,739 +480,193	+120%	+$2.89M	0.05%	40
2023 Q1	$2.62M	Buy	+401,546	New	+$2.62M	0.02%	38