Howard Marks - Oaktree Capital Management

Holding/activity history for  Reservoir Media Inc. (RSVR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.06
2023   Q3 576,518 0.06 $6.10
2023   Q2 576,518 0.05 $6.02
2023   Q1 576,518 0.05 Reduce 30.57% 0.02 $6.52
2022   Q4 830,415 0.07 $5.97
2022   Q3 830,415 0.05 Reduce 10.89% 0.01 $4.88
2022   Q2 931,889 0.09 Reduce 6.81% 0.01 $6.52
2022   Q1 1,000,000 0.13 Add 17.79% 0.02 $9.83
2021   Q4 849,000 0.10 Add 81.14% 0.04 $7.91
2021   Q3 468,700 0.07 Buy 0.07 $9.11