Ionic Capital Management’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
2024 Q3	–	Sell	-18,056	Closed	-$27.1K	–	149
2024 Q2	$27.1K	Sell	18,056 -57,249	-76%	-$85.9K	﹤0.01%	97
2024 Q1	$91.1K	Sell	75,305 -25,169	-25%	-$30.5K	0.03%	77
2023 Q4	$163K	Buy	+100,474	New	+$163K	0.04%	92