1492 Capital Management LLC RESERVOIR MEDIA INC Transaction History

1492 Capital Management LLC

  • $164 Million
  • Q2 2024
Number of Shares
147,981
Previous 147,981 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-7,514 Reduced 4.83%
147,981 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-426 Reduced 0.27%
155,495 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-541 Reduced 0.35%
155,921 $0
Q3 2022

Nov 10, 2022
BUY
N/A
1,386 Added 0.89%
156,462 $138,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,112 Reduced 0.71%
155,076 $180,000
Q1 2022

May 12, 2022
BUY
N/A
2,221 Added 1.44%
156,188 $351,000
Q4 2021

Feb 14, 2022
BUY
N/A
349 Added 0.23%
153,967 $214,000
Q3 2021

Nov 12, 2021
BUY
N/A
153,618 New
153,618 $304,000
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