Hedge Fund - Irenic Capital Management

Reservoir Media Inc. (RSVR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $41,110,463 6.23% 5,388,003 $7.84
2 2024 - Q4 (2024-12-31) $48,169,367 5.17% 5,322,582 $8.82
3 2024 - Q3 (2024-09-30) $43,085,040 3.78% 5,312,582 $7.63
4 2024 - Q2 (2024-06-30) $41,202,869 5.04% 5,215,553 $7.97
5 2024 - Q1 (2024-03-31) $33,157,328 6.75% 4,181,252 $7.11
6 2023 - Q4 (2023-12-31) $24,673,372 4.88% 3,460,501 $6.09
7 2023 - Q3 (2023-09-30) $17,812,860 5.05% 2,920,141 $5.61
8 2023 - Q2 (2023-06-30) $12,877,569 3.84% 2,139,131 $6.32

The displayed share prices are average quarterly stock market prices.