Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)

Q2 2024 13F Portfolio Holders as of 6/30/2024

Type / Class
Equity / *W EXP 08/26/202
Number of holders
16
Total Shares
3.94M
Shares change
+148K
Total reported value, excl. options
$5.71M
Value change
+$222K
Put/Call ratio
0
Number of buys
2
Number of sells
-4
Price
$1.50
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.