HBK Investments’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	-80,800	Closed	-$112K	–	611
2021 Q4	$112K	Buy	+80,800	New	+$112K	﹤0.01%	382
2021 Q3	–	Hold	0	–	–	–	503
2021 Q2	–	Hold	0	–	–	–	538