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 - Q4 (2025-12-31) | $45,315,352 | 3.05% | 5,986,176 | $7.49 |
| 2 | 2025 - Q3 (2025-09-30) | $46,151,122 | 4.83% | 5,669,671 | $7.82 |
| 3 | 2025 - Q2 (2025-06-30) | $42,126,018 | 6.22% | 5,492,310 | $7.34 |
| 4 | 2025 - Q1 (2025-03-31) | $41,110,463 | 6.23% | 5,388,003 | $7.84 |
| 5 | 2024 - Q4 (2024-12-31) | $48,169,367 | 5.17% | 5,322,582 | $8.82 |
| 6 | 2024 - Q3 (2024-09-30) | $43,085,040 | 3.78% | 5,312,582 | $7.63 |
| 7 | 2024 - Q2 (2024-06-30) | $41,202,869 | 5.04% | 5,215,553 | $7.97 |
| 8 | 2024 - Q1 (2024-03-31) | $33,157,328 | 6.75% | 4,181,252 | $7.11 |
| 9 | 2023 - Q4 (2023-12-31) | $24,673,372 | 4.88% | 3,460,501 | $6.09 |
| 10 | 2023 - Q3 (2023-09-30) | $17,812,860 | 5.05% | 2,920,141 | $5.61 |
| 11 | 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.
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