Shaolin 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	-107,418	Closed	-$1.07M	–	574
2021 Q2	$1.07M	Sell	107,418 -37,423	-26%	-$372K	0.03%	339
2021 Q1	$1.44M	Buy	+144,841	New	+$1.44M	0.06%	284