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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 08/26/202
Total 13F shares
190,818
Share change
-11,112
Total reported value
$216,000
Price per share
$1.28
Number of holders
4
Value change
+$179,630
Number of buys
1
Number of sells
2

Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q2 2022

As of 30 Jun 2022, Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,818 shares. The largest 2 holders included 1492 Capital Management LLC and JPMORGAN CHASE & CO. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.