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MMCAP International’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History

MMCAP International’s Portfolio RSVRW Stock Details RSVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,949
Closed -$46 – 437
2021
Q2 		$46 Sell
28,949
-55,906
-66% -$89 ﹤0.01% 385
2021
Q1 		$108K Buy
+84,855
New +$108K 0.01% 279