Rivernorth 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
2021 Q4	–	Sell	-11,999	Closed	-$24K	–	731
2021 Q3	$24K	Sell	11,999 -500	-4%	-$1K	﹤0.01%	513
2021 Q2	$20K	Hold	12,499	–	–	﹤0.01%	472
2021 Q1	$16K	Buy	+12,499	New	+$16K	﹤0.01%	446