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 | 2024 - Q1 (2024-03-31) | $33,157,328 | 6.75% | 4,181,252 | $7.11 |
| 2 | 2023 - Q4 (2023-12-31) | $24,673,372 | 4.88% | 3,460,501 | $6.09 |
| 3 | 2023 - Q3 (2023-09-30) | $17,812,860 | 5.05% | 2,920,141 | $5.61 |
| 4 | 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.