Glazer Capital LLC’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-379,800	Closed	-$3.77M	–	967
2021 Q2	$3.77M	Sell	379,800 -222,679	-37%	-$2.21M	0.06%	344
2021 Q1	$5.97M	Buy	+602,479	New	+$5.97M	0.09%	294