Gabelli Funds’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
2021 Q3	–	Sell	-27,999	Closed	-$45K	–	1416
2021 Q2	$45K	Sell	27,999 -4,001	-13%	-$6.43K	﹤0.01%	1308
2021 Q1	$41K	Buy	+32,000	New	+$41K	﹤0.01%	1296