NCM
Nantahala Capital Management’s Reservoir Media RSVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
1,442,136
| – | – | 0.43% | 37 |
|
|
2025
Q1 | $11M | Sell |
1,442,136
-118,661
| -8% | -$905K | 0.44% | 29 |
|
|
2024
Q4 | $14.1M | Hold |
1,560,797
| – | – | 0.61% | 31 |
|
|
2024
Q3 | $12.7M | Buy |
1,560,797
+10,000
| +0.6% | +$81.1K | 0.64% | 24 |
|
|
2024
Q2 | $12.3M | Hold |
1,550,797
| – | – | 0.72% | 19 |
|
|
2024
Q1 | $12.3M | Hold |
1,550,797
| – | – | 0.7% | 24 |
|
|
2023
Q4 | $11.1M | Buy |
1,550,797
+564,469
| +57% | +$4.02M | 0.66% | 28 |
|
|
2023
Q3 | $6.02M | Buy |
+986,328
| New | +$6.02M | 0.51% | 37 |
|