Shaolin 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 Q3	–	Sell	-99,213	Closed	-$159K	–	575
2021 Q2	$159K	Hold	99,213	–	–	﹤0.01%	472
2021 Q1	$126K	Buy	+99,213	New	+$126K	0.01%	467