Radcliffe Capital Management’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	-173,387	Closed	-$1.72M	–	916
2021 Q2	$1.72M	Sell	173,387 -126,613	-42%	-$1.26M	0.05%	553
2021 Q1	$2.97M	Buy	+300,000	New	+$2.97M	0.12%	322